Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 609,750 | $30,744 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 505,150 | $51,985 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 540,055 | $49,134 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 564,980 | $51,266 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 612,880 | $50,066 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 545,680 | $41,248 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 720,340 | $68,382 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 882,200 | $81,074 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 1,033,900 | $99,068 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 1,366,500 | $136,076 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 1,432,000 | $121,233 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 1,491,200 | $123,024 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 1,565,000 | $135,623 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 1,715,500 | $149,660 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 1,978,620 | $142,124 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 2,084,730 | $132,401 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 2,167,930 | $150,259 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 2,246,730 | $162,169 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 2,246,730 | $171,111 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 2,280,930 | $200,653 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 2,280,930 | $179,783 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 2,332,130 | $190,349 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 2,340,000 | $190,991 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 2,340,000 | $193,284 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 2,413,300 | $186,210 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 2,543,700 | $194,873 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 2,543,700 | $174,854 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 2,543,700 | $159,770 | $47.00 | $41.63 - $50.86 |