Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,844 | $1,908 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 24,147 | $2 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 24,147 | $2,226 | $100.28 | $85.19 - $110.00 |
| Q3 2019 | 18,116 | $1,648 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 18,231 | $1,654 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 18,231 | $1,489 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 30,819 | $2,330 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 31,763 | $3,015 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 31,763 | $2,919 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 29,907 | $2,866 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 29,716 | $2,959 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 30,172 | $2,554 | $71.34 | $66.73 - $76.13 |