Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 175 | $18 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 175 | $23 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 225 | $33 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 275 | $45 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 350 | $54 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 350 | $45 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 350 | $35 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 350 | $25 | $61.00 | $52.23 - $70.76 |
| Q4 2019 | 350 | $36 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 350 | $32 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 350 | $32 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 350 | $29 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 350 | $28 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 750 | $71 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 750 | $69 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 750 | $72 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 750 | $75 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 750 | $63,495 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 750 | $61,965 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 750 | $63,098 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 750 | $66 | $68.75 | $59.92 - $78.32 |
| Q2 2016 | 3,195 | $211 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 3,505 | $265 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 6,049 | $365 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 4,155 | $301 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 3,655 | $322 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 3,580 | $282 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 3,680 | $304 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 3,580 | $292 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 3,180 | $263 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 3,280 | $253 | $59.33 | $54.71 - $63.28 |