Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 165,326 | $23,901 | $119.60 | $98.22 - $123.53 |
| Q2 2015 | 23,237 | $3,138 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 41,020 | $6,214 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 39,316 | $5,573 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 14,999 | $1,880 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 7,826 | $901 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 7,826 | $874 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 2,786 | $332 | $95.15 | $87.55 - $100.50 |