Ticker: COST CUSIP: 22160K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97 | $90 | $956.70 | $902.01 - $997.89 |
| Q2 2025 | 96 | $95 | $990.72 | $868.14 - $1064.10 |
| Q1 2025 | 99 | $94 | $970.56 | $877.95 - $1073.82 |