Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 30,000 | $5,653 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 36,075 | $6,714 | $154.45 | $137.67 - $175.03 |
| Q3 2017 | 36,075 | $5,927 | $140.12 | $133.57 - $147.68 |
| Q2 2017 | 32,075 | $5,130 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 32,075 | $5,379 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 19,575 | $3,134 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 19,575 | $2,985 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 69,511 | $10,916 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 25,974 | $4,094 | $127.74 | $119.17 - $135.67 |
| Q4 2015 | 25,974 | $4,195 | $132.84 | $119.34 - $142.82 |
| Q3 2015 | 21,652 | $3,130 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 11,418 | $1,542 | $120.23 | $112.77 - $127.67 |