Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 27,000 | $1,947 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 66,500 | $4,856 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 133,000 | $9,109 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 133,000 | $8,153 | $16.63 | $15.51 - $18.72 |
| Q3 2015 | 76,600 | $4,967 | $18.91 | $16.94 - $20.30 |
| Q2 2015 | 76,600 | $5,433 | $20.88 | $19.37 - $22.37 |
| Q1 2015 | 76,600 | $6,300 | $23.04 | $21.90 - $24.59 |
| Q4 2014 | 86,700 | $7,448 | $21.83 | $19.52 - $23.68 |
| Q3 2014 | 86,700 | $6,630 | $20.31 | $19.43 - $20.89 |
| Q2 2014 | 86,700 | $6,509 | $20.53 | $19.94 - $21.23 |
| Q1 2014 | 86,700 | $6,626 | $19.90 | $19.06 - $20.96 |