Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 8,450 | $737 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 9,550 | $686 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 29,465 | $1,871 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 34,350 | $2,375 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 95,830 | $6,917 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 155,030 | $11,243 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 159,530 | $14,034 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 164,530 | $12,968 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 151,030 | $12,468 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 124,530 | $10,164 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 103,830 | $8,576 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 103,830 | $8,012 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 103,830 | $7,954 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 75,630 | $5,199 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 141,130 | $8,864 | $47.00 | $41.63 - $50.86 |