Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 385 | $0 | $131.88 | $119.70 - $145.65 |
| Q4 2021 | 400 | $58 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 400 | $65 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 10,957 | $5,526 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 400 | $170 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 728 | $66 | $77.69 | $64.62 - $90.65 |
| Q2 2020 | 243 | $15 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 1,840 | $93 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,852 | $191 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 728 | $66 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 2,228 | $202 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 1,867 | $153 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 1,500 | $113 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 1,500 | $142 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 1,500 | $138 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 800 | $77 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 3,500 | $349 | $79.30 | $72.71 - $88.32 |
| Q3 2016 | 350 | $25 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 500 | $32 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 800 | $55 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 1,000 | $72 | $63.80 | $58.27 - $68.12 |