Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,714 | $502 | $120.23 | $112.77 - $127.67 |
| Q1 2015 | 3,714 | $563 | $120.91 | $111.40 - $128.73 |
| Q4 2014 | 3,714 | $526 | $109.42 | $98.12 - $118.34 |
| Q3 2014 | 3,714 | $465 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 3,839 | $442 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 4,814 | $538 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 4,814 | $573 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 4,814 | $554 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 4,814 | $532 | $86.56 | $81.59 - $91.78 |