Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483 | $54 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 483 | $50 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 482 | $47 | $94.76 | $79.27 - $100.45 |
| Q4 2023 | 109 | $17 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 74 | $12 | $51.81 | $49.70 - $53.91 |