Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4 | $1 | $97.13 | $92.09 - $102.72 |
| Q2 2014 | 4 | $0 | $91.81 | $88.18 - $95.25 |
| Q1 2014 | 4 | $0 | $91.29 | $87.26 - $95.07 |
| Q4 2013 | 418 | $50 | $95.15 | $87.55 - $100.50 |
| Q3 2013 | 414 | $48 | $91.64 | $87.25 - $95.29 |
| Q2 2013 | 512 | $57 | $86.56 | $81.59 - $91.78 |