Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,750 | $2 | $905.73 | $844.06 - $962.64 |
| Q3 2023 | 3,364 | $2 | $532.21 | $505.45 - $552.31 |
| Q2 2023 | 718 | $0 | $487.14 | $459.09 - $519.84 |