Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46 | $44 | $970.56 | $877.95 - $1073.82 |
| Q4 2024 | 45 | $41 | $922.64 | $861.51 - $1003.02 |
| Q3 2022 | 17 | $8 | $498.08 | $444.08 - $541.06 |
| Q2 2022 | 17 | $8 | $484.91 | $388.78 - $584.62 |