Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 300,000 | $21,630 | $20.60 | $19.96 - $21.34 |
| Q2 2016 | 300,000 | $21,906 | $19.52 | $17.68 - $20.63 |
| Q1 2016 | 367,500 | $25,170 | $18.31 | $16.72 - $19.36 |
| Q4 2015 | 367,500 | $22,528 | $16.63 | $15.51 - $18.72 |