Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 52 | $24 | $468.77 | $430.19 - $520.75 |
| Q3 2022 | 52 | $25 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 52 | $25 | $484.91 | $388.78 - $584.62 |
| Q1 2022 | 52 | $30 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 52 | $30 | $488.10 | $415.17 - $544.86 |
| Q3 2021 | 42 | $19 | $418.22 | $374.22 - $447.84 |