Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,133 | $402 | $309.06 | $276.17 - $334.67 |
| Q2 2020 | 1,150 | $349 | $279.18 | $257.36 - $295.59 |
| Q1 2020 | 1,161 | $331 | $277.78 | $248.54 - $298.00 |
| Q4 2019 | 4,502 | $1,323 | $271.52 | $256.90 - $280.77 |