Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 34,600 | $2,548 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 34,600 | $2,369 | $18.31 | $16.72 - $19.36 |
| Q3 2015 | 89,600 | $5,810 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 104,600 | $7,419,278 | $20.88 | $19.37 - $22.37 |
| Q1 2015 | 104,600 | $8,603 | $23.04 | $21.90 - $24.59 |
| Q4 2014 | 104,600 | $8,983 | $21.83 | $19.52 - $23.68 |
| Q3 2014 | 123,600 | $9,452 | $20.31 | $19.43 - $20.89 |
| Q2 2014 | 123,600 | $7,264 | $20.53 | $19.94 - $21.23 |
| Q1 2014 | 123,600 | $9,447 | $19.90 | $19.06 - $20.96 |
| Q4 2013 | 123,600 | $9,726 | $20.35 | $18.75 - $21.46 |
| Q3 2013 | 120,600 | $8,920 | $19.78 | $18.93 - $20.59 |
| Q2 2013 | 120,600 | $8,983 | $19.98 | $19.00 - $20.84 |