Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 96 | $7 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 96 | $6 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 96 | $5 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 96 | $10 | $86.78 | $75.22 - $95.35 |