Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20 | $20 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 25 | $18 | $970.56 | $877.95 - $1073.82 |
| Q4 2023 | 25 | $17 | $573.49 | $521.47 - $661.25 |