Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200 | $147 | $706.75 | $633.49 - $779.59 |
| Q4 2021 | 928 | $527 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 6,675 | $2,999 | $418.22 | $374.22 - $447.84 |