Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 147,752 | $15,205 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 145,670 | $13,253 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 147,744 | $13,406 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 149,738 | $12,232 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 152,703 | $11,543 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 165,982 | $15,757 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 166,711 | $15,321 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 167,874 | $16,086 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 172,390 | $18,001 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 170,955 | $14,473 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 172,195 | $14,219 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 172,674 | $14,964 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 169,708 | $14,805 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 146,554 | $10,525 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 184,946 | $11,749 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 181,563 | $12,584 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 182,937 | $13,204 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 181,330 | $13,150 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 178,320 | $15,686 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 176,971 | $13,949 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 147,889 | $12,231 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 121,251 | $9,901 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 112,811 | $9,326 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 86,541 | $6,678 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 63,458 | $4,862 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 45,336 | $3,116 | $53.93 | $50.43 - $56.07 |