Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 245,063 | $15,338 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 230,475 | $11,621 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 193,003 | $19,862 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 201,876 | $18,367 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 197,909 | $17,958 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 203,255 | $16,604 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 163,676 | $12,372 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 147,896 | $14,040 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 147,914 | $13,593 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 144,927 | $13,887 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 151,773 | $15,114 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 160,364 | $13,576 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 161,131 | $13,313 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 150,869 | $13,074 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 178,559 | $15,577 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 220,396 | $15,831 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 184,587 | $11,723 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 179,557 | $12,445 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 158,682 | $11,454 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 133,367 | $9,672 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 128,218 | $11,279 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 133,474 | $10,520 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 123,199 | $10,170 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 121,983 | $9,956 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 103,071 | $8,514 | $63.06 | $58.82 - $68.20 |