Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,144 | $281 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,079 | $447 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 4,214 | $683 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 4,584 | $709 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 5,547 | $706 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 5,632 | $557 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 5,912 | $425 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 6,840 | $428 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 6,710 | $338 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 6,383 | $657 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 6,283 | $572 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 6,378 | $586 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 6,368 | $520 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 7,298 | $552 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 9,338 | $886 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 9,677 | $889 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 9,392 | $900 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 8,974 | $894 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 9,156 | $775 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 8,812 | $728 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 8,316 | $721 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 9,246 | $807 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 9,811 | $705 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 10,026 | $637 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 11,806 | $818 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 12,006 | $867 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 11,251 | $816 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 10,476 | $922 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 10,161 | $801 | $64.53 | $59.61 - $68.18 |
| Q2 2013 | 2,111 | $133 | $47.00 | $41.63 - $50.86 |