Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 414 | $223 | $487.14 | $459.09 - $519.84 |
| Q1 2022 | 600 | $346 | $500.83 | $447.15 - $559.84 |
| Q4 2021 | 800 | $454 | $488.10 | $415.17 - $544.86 |