Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 81,596 | $5,107 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 81,596 | $4,114 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 114,571 | $11,791 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 114,586 | $10,425 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 114,676 | $10,406 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 114,676 | $9,368 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 117,286 | $8,866 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 106,426 | $10,103 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 102,091 | $9,382 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 99,252 | $9,510 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 98,750 | $9,834 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 98,750 | $8,360 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 94,290 | $7,790 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 92,590 | $8,024 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 75,390 | $6,577 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 75,260 | $5,572 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 72,200 | $4,585 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 69,200 | $4,796 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 65,140 | $4,702 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 53,920 | $3,910 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 51,605 | $4,540 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 55,175 | $4,349 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 55,175 | $4,555 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 55,175 | $4,503 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 55,175 | $4,557 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 55,175 | $4,257 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 55,175 | $4,227 | $57.34 | $54.08 - $61.85 |
| Q2 2013 | 49,800 | $3,128 | $47.00 | $41.63 - $50.86 |