Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 700 | $403 | $500.83 | $447.15 - $559.84 |
| Q3 2021 | 900 | $404 | $418.22 | $374.22 - $447.84 |
| Q1 2021 | 2,700 | $952 | $329.77 | $291.05 - $361.01 |
| Q3 2020 | 2,800 | $994 | $309.06 | $276.17 - $334.67 |
| Q1 2020 | 3,300 | $941 | $277.78 | $248.54 - $298.00 |
| Q4 2018 | 4,300 | $876 | $201.98 | $171.58 - $217.57 |
| Q2 2016 | 3,600 | $565 | $128.04 | $117.26 - $134.37 |