Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 200,000 | $28,938 | $45.18 | $42.45 - $47.90 |
| Q3 2021 | 169,400 | $23,611 | $45.47 | $43.40 - $48.08 |
| Q2 2021 | 254,000 | $35,819 | $43.81 | $42.20 - $45.39 |
| Q1 2021 | 254,000 | $34,501 | $43.31 | $39.33 - $46.69 |
| Q4 2020 | 50,000 | $7,208 | $45.24 | $42.63 - $47.68 |
| Q3 2020 | 123,000 | $17,209 | $41.31 | $36.53 - $46.96 |
| Q2 2016 | 97,853 | $7,145 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 195,706 | $13,404 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 145,706 | $8,932 | $16.63 | $15.51 - $18.72 |
| Q2 2015 | 40,000 | $2,837 | $20.88 | $19.37 - $22.37 |