Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 14,503 | $1,333 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 81,117 | $7,772 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 431,939 | $43,012 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 569,108 | $48,181 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 784,708 | $64,832 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 23,879 | $2,069 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 353,878 | $30,872 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 128,900 | $9,259 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 8,700 | $553 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 121,200 | $8,400 | $55.37 | $48.82 - $59.97 |
| Q1 2014 | 186,501 | $14,391 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 144,301 | $11,056 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 150,716 | $10,361 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 170,716 | $10,722 | $47.00 | $41.63 - $50.86 |