Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 29,326 | $2,141 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 58,526 | $4,008 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 58,526 | $3,588 | $16.63 | $15.51 - $18.72 |
| Q3 2015 | 58,526 | $3,795 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 58,526 | $4,151 | $20.88 | $19.37 - $22.37 |
| Q1 2015 | 125,446 | $10,318 | $23.04 | $21.90 - $24.59 |
| Q4 2014 | 166,800 | $14,325 | $21.83 | $19.52 - $23.68 |
| Q3 2014 | 144,800 | $12,755 | $20.31 | $19.43 - $20.89 |
| Q2 2014 | 238,700 | $17,919 | $20.53 | $19.94 - $21.23 |
| Q1 2014 | 238,700 | $18,244 | $19.90 | $19.06 - $20.96 |
| Q4 2013 | 238,700 | $18,783 | $20.35 | $18.75 - $21.46 |
| Q3 2013 | 238,700 | $17,654 | $19.78 | $18.93 - $20.59 |
| Q2 2013 | 238,700 | $17,781 | $19.98 | $19.00 - $20.84 |