Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 126 | $26 | $201.98 | $171.58 - $217.57 |
| Q3 2018 | 126 | $30 | $203.13 | $185.65 - $221.43 |
| Q2 2018 | 126 | $26 | $177.76 | $162.55 - $191.42 |
| Q1 2018 | 126 | $24 | $169.26 | $157.50 - $179.09 |
| Q4 2017 | 176 | $33 | $154.45 | $137.67 - $175.03 |