Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,253 | $484 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,824 | $370 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,075 | $298 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,833 | $310 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,432 | $234 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 2,880 | $268 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 2,490 | $229 | $100.28 | $85.19 - $110.00 |
| Q1 2022 | 2,576 | $338 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,581 | $375 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,553 | $413 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,586 | $400 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 5,182 | $660 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 6,595 | $652 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 6,979 | $501 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 6,464 | $404 | $56.64 | $36.13 - $77.68 |