Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,000 | $3 | $573.49 | $521.47 - $661.25 |
| Q3 2023 | 4,000 | $2 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 4,000 | $2 | $487.14 | $459.09 - $519.84 |
| Q1 2023 | 4,000 | $2 | $471.27 | $429.88 - $509.61 |
| Q4 2022 | 4,000 | $2 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 4,000 | $1,889 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 4,500 | $2,157 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 4,000 | $2,303 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 4,000 | $2,271 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 4,000 | $1,797 | $418.22 | $374.22 - $447.84 |
| Q2 2021 | 4,000 | $1,583 | $359.04 | $333.36 - $380.48 |
| Q1 2021 | 4,000 | $1,410 | $329.77 | $291.05 - $361.01 |
| Q4 2020 | 4,700 | $1,771 | $347.39 | $324.71 - $367.18 |