Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899 | $100 | $107.20 | $98.68 - $117.45 |
| Q3 2025 | 839 | $86 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 525 | $51 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 525 | $46 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 525 | $47 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 375 | $30 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 375 | $25 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 510 | $31 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 645 | $103 | $51.64 | $48.79 - $55.24 |