Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,040 | $1,014 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 5,030 | $2,296 | $468.77 | $430.19 - $520.75 |
| Q4 2021 | 1,000 | $568 | $488.10 | $415.17 - $544.86 |