Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,000 | $3,195 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 31,000 | $3,031 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 40,000 | $3,512 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 40,000 | $3,614 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 40,000 | $3,230 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 40,000 | $2,708 | $61.97 | $57.51 - $68.04 |