Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 54,648 | $8,740 | $150.98 | $139.41 - $162.71 |
| Q1 2017 | 51,626 | $8,657 | $142.87 | $134.91 - $152.51 |
| Q4 2016 | 51,626 | $8,266 | $129.79 | $120.95 - $140.39 |
| Q3 2016 | 51,626 | $7,873 | $136.95 | $124.90 - $143.90 |
| Q2 2016 | 51,626 | $8,107 | $128.04 | $117.26 - $134.37 |
| Q1 2016 | 51,626 | $8,135 | $127.74 | $119.17 - $135.67 |
| Q4 2013 | 99,650 | $11,860,000 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 99,650 | $11,477,000 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 99,650 | $11,018,000 | $86.56 | $81.59 - $91.78 |