Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $24 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 39 | $4 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 39 | $4 | $94.76 | $79.27 - $100.45 |
| Q4 2024 | 256 | $23 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 256 | $21 | $72.48 | $65.70 - $80.65 |