Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 108,200 | $10,684 | $26.82 | $22.61 - $29.30 |
| Q3 2017 | 143,400 | $11,206 | $22.90 | $21.20 - $23.92 |
| Q2 2017 | 121,200 | $9,172 | $22.02 | $20.56 - $23.33 |
| Q1 2017 | 196,000 | $14,128 | $19.78 | $18.66 - $20.90 |
| Q4 2016 | 196,000 | $13,548 | $19.91 | $19.04 - $20.72 |
| Q3 2016 | 196,000 | $14,136 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 196,000 | $14,312 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 196,000 | $13,424 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 196,000 | $12,014 | $16.63 | $15.51 - $18.72 |
| Q3 2015 | 133,800 | $8,676 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 133,800 | $9,490 | $20.88 | $19.37 - $22.37 |