Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,899 | $955 | $137.19 | $130.24 - $146.30 |
| Q4 2023 | 2,254 | $296 | $104.53 | $85.21 - $128.71 |
| Q4 2022 | 3,233 | $301 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 22,041 | $2,064 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 19,478 | $2,057 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 16,535 | $2,222 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,542 | $224 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 18,391 | $2,979 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 17,060 | $7,696 | $138.58 | $117.23 - $154.50 |
| Q4 2020 | 38,923 | $11,220 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 10,379 | $1,626 | $61.00 | $52.23 - $70.76 |