Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 150,000 | $85,155 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 200,000 | $89,870 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 350,000 | $138,485 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 275,000 | $96,932 | $329.77 | $291.05 - $361.01 |