Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 300 | $43 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 50,000 | $6,996 | $41.31 | $36.53 - $46.96 |
| Q3 2019 | 165,000 | $19,582 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 10,000 | $1,105 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 10,000 | $975 | $29.24 | $27.51 - $31.28 |
| Q4 2018 | 10,000 | $932 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 88,620 | $8,322 | $27.34 | $24.76 - $29.92 |
| Q4 2017 | 98,610 | $9,738 | $26.82 | $22.61 - $29.30 |
| Q3 2016 | 150,000 | $10,818 | $20.60 | $19.96 - $21.34 |
| Q1 2016 | 75,000 | $5,137 | $18.31 | $16.72 - $19.36 |