Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 60 | $9 | $45.18 | $42.45 - $47.90 |
| Q2 2021 | 1,278 | $180 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 1,328 | $180 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 1,428 | $205 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 1,428 | $200 | $41.31 | $36.53 - $46.96 |
| Q2 2020 | 1,465 | $175 | $38.07 | $34.40 - $41.04 |
| Q1 2020 | 1,304 | $148 | $35.37 | $31.24 - $39.23 |
| Q4 2019 | 1,844 | $219 | $36.38 | $34.94 - $38.24 |
| Q3 2019 | 1,818 | $216 | $34.46 | $31.97 - $36.55 |
| Q2 2019 | 1,278 | $141 | $31.30 | $29.22 - $34.05 |
| Q1 2019 | 1,278 | $125 | $29.24 | $27.51 - $31.28 |
| Q3 2018 | 411 | $39 | $27.34 | $24.76 - $29.92 |
| Q3 2016 | 152 | $11 | $20.60 | $19.96 - $21.34 |