Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20 | $19 | $956.70 | $902.01 - $997.89 |
| Q1 2022 | 15 | $9 | $500.83 | $447.15 - $559.84 |
| Q4 2020 | 18 | $7 | $347.39 | $324.71 - $367.18 |