Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205 | $200 | $905.73 | $844.06 - $962.64 |
| Q4 2024 | 196 | $209 | $922.64 | $861.51 - $1003.02 |
| Q2 2024 | 234 | $231 | $773.82 | $690.64 - $867.04 |