Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40 | $19 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 40 | $23 | $500.83 | $447.15 - $559.84 |
| Q3 2021 | 40 | $18 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 40 | $16 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 15 | $5 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 15 | $6 | $347.39 | $324.71 - $367.18 |
| Q2 2020 | 15 | $5 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 15 | $4 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 55 | $16 | $271.52 | $256.90 - $280.77 |
| Q3 2019 | 40 | $12 | $256.34 | $238.19 - $280.38 |
| Q2 2019 | 60 | $16 | $226.60 | $212.14 - $244.81 |
| Q1 2019 | 34,512 | $140 | $198.35 | $180.94 - $220.09 |