Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8 | $1 | $170.68 | $141.04 - $195.17 |
| Q2 2023 | 110 | $12 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 110 | $11 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 110 | $10 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 110 | $10 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 110 | $11 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 1,659 | $218 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,465 | $213 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,715 | $278 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,442 | $223 | $138.58 | $117.23 - $154.50 |
| Q4 2019 | 2,845 | $293 | $86.78 | $75.22 - $95.35 |