Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 72 | $7 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 97 | $10 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 78 | $10 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 80 | $12 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 112 | $18 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 112 | $17 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 113 | $14 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 55 | $5 | $77.69 | $64.62 - $90.65 |
| Q1 2019 | 3 | $0 | $72.22 | $65.91 - $76.46 |
| Q1 2017 | 47 | $4 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 65 | $6 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 47 | $3 | $58.25 | $50.40 - $61.85 |
| Q4 2015 | 183 | $13 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 2,183 | $158 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 2,183 | $192 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 2,183 | $172 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 2,190 | $181 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 2,190 | $179 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 2,212 | $183 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 2,210 | $171 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 2,243 | $172 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 2,080 | $143 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 2,080 | $131 | $47.00 | $41.63 - $50.86 |