Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,098,000 | $71,194 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 1,098,000 | $77,881 | $20.88 | $19.37 - $22.37 |
| Q1 2015 | 1,098,000 | $90,310 | $23.04 | $21.90 - $24.59 |
| Q4 2014 | 1,098,000 | $94,296 | $21.83 | $19.52 - $23.68 |
| Q3 2014 | 1,098,000 | $83,964 | $20.31 | $19.43 - $20.89 |
| Q2 2014 | 1,098,000 | $82,427 | $20.53 | $19.94 - $21.23 |
| Q1 2014 | 1,098,000 | $83,920 | $19.90 | $19.06 - $20.96 |
| Q4 2013 | 1,130,000 | $88,920 | $20.35 | $18.75 - $21.46 |
| Q3 2013 | 1,114,474 | $82,427 | $19.78 | $18.93 - $20.59 |
| Q2 2013 | 1,109,622 | $82,656 | $19.98 | $19.00 - $20.84 |