Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000 | $1,385 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 10,000 | $1,489 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 10,000 | $1,311 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 10,000 | $971 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 10,000 | $1,094 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 10,000 | $962 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 10,000 | $930 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 10,000 | $922 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 10,000 | $1,042 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 10,000 | $1,313 | $135.88 | $114.29 - $151.03 |
| Q3 2019 | 13,000 | $1,183 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 13,000 | $1,180 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 13,000 | $1,062 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 13,000 | $983 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 10,000 | $949 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 10,000 | $919 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 10,000 | $958 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 30,000 | $2,987 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 30,000 | $2,540 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 30,000 | $2,479 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 15,000 | $1,300 | $76.35 | $69.82 - $83.21 |
| Q3 2016 | 40,000 | $2,873 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 40,000 | $2,540 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 40,000 | $2,772 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 35,000 | $2,526 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 35,000 | $2,538 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 45,000 | $3,959 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 45,000 | $3,547 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 35,000 | $2,889 | $66.54 | $61.27 - $68.77 |
| Q2 2014 | 50,000 | $4,130 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 50,000 | $3,858 | $59.33 | $54.71 - $63.28 |
| Q2 2013 | 50,000 | $3,141 | $47.00 | $41.63 - $50.86 |