Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,100 | $475 | $28.76 | $25.75 - $31.72 |
| Q3 2018 | 5,100 | $479 | $27.34 | $24.76 - $29.92 |
| Q2 2018 | 5,100 | $437 | $25.25 | $24.19 - $26.45 |
| Q1 2018 | 5,100 | $454 | $28.34 | $25.16 - $32.25 |
| Q4 2017 | 5,100 | $504 | $26.82 | $22.61 - $29.30 |
| Q3 2017 | 5,246 | $410 | $22.90 | $21.20 - $23.92 |
| Q2 2017 | 146 | $12 | $22.02 | $20.56 - $23.33 |
| Q1 2017 | 182 | $14 | $19.78 | $18.66 - $20.90 |
| Q4 2016 | 182 | $12 | $19.91 | $19.04 - $20.72 |
| Q3 2016 | 6,211 | $448 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 5,411 | $395 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 5,411 | $369 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 417 | $26 | $16.63 | $15.51 - $18.72 |
| Q3 2015 | 417 | $27 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 417 | $29 | $20.88 | $19.37 - $22.37 |
| Q4 2014 | 27,292 | $2,353 | $21.83 | $19.52 - $23.68 |
| Q3 2014 | 27,877 | $2,132 | $20.31 | $19.43 - $20.89 |
| Q2 2014 | 30,077 | $2,258 | $20.53 | $19.94 - $21.23 |
| Q1 2014 | 28,177 | $2,163 | $19.90 | $19.06 - $20.96 |
| Q4 2013 | 28,377 | $2,242 | $20.35 | $18.75 - $21.46 |
| Q3 2013 | 28,377 | $2,099 | $19.78 | $18.93 - $20.59 |
| Q2 2013 | 5,500 | $410 | $19.98 | $19.00 - $20.84 |