Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,885 | $174 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 1,871 | $195 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 1,901 | $250 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,765 | $401 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,852 | $462 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 3,028 | $468 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 3,594 | $457 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 2,697 | $267 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 2,898 | $208 | $61.00 | $52.23 - $70.76 |
| Q4 2018 | 6,745 | $510 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 7,020 | $666 | $85.67 | $80.75 - $89.32 |
| Q4 2014 | 91,060 | $7,517 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 53,455 | $4,363 | $66.63 | $63.41 - $69.42 |