Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 88,117 | $5,714 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 151,820 | $10,769 | $20.88 | $19.37 - $22.37 |
| Q3 2013 | 143,000 | $10,576 | $19.78 | $18.93 - $20.59 |
| Q2 2013 | 168,000 | $12,514 | $19.98 | $19.00 - $20.84 |