Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 62 | $7 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 62 | $7 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 62 | $7 | $86.56 | $81.59 - $91.78 |
| Q1 2013 | 62 | $7 | $80.79 | $78.23 - $84.64 |
| Q4 2012 | 62 | $6 | — | — |
| Q3 2012 | 62 | $6 | — | — |
| Q2 2012 | 62 | $6 | — | — |
| Q1 2012 | 62 | $6 | — | — |