Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 300 | $47 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 300 | $48 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 300 | $47 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 300 | $44 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 300 | $43 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 300 | $38 | $42.00 | $38.27 - $45.69 |
| Q2 2015 | 42,749 | $3,032 | $20.88 | $19.37 - $22.37 |
| Q1 2015 | 42,199 | $3,470 | $23.04 | $21.90 - $24.59 |
| Q4 2014 | 42,239 | $3,628 | $21.83 | $19.52 - $23.68 |
| Q3 2014 | 42,114 | $3,220 | $20.31 | $19.43 - $20.89 |
| Q2 2014 | 42,039 | $3,155 | $20.53 | $19.94 - $21.23 |
| Q4 2013 | 364 | $28 | $20.35 | $18.75 - $21.46 |
| Q3 2013 | 234 | $17 | $19.78 | $18.93 - $20.59 |
| Q2 2013 | 25 | $1 | $19.98 | $19.00 - $20.84 |