Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 111 | $15 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 45 | $7 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 58 | $8 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 58 | $6 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 120 | $13 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 77 | $7 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 113 | $11 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 62 | $6 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 62 | $6 | $114.42 | $92.48 - $135.11 |
| Q1 2018 | 20 | $2 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 20 | $2 | $79.30 | $72.71 - $88.32 |
| Q1 2017 | 10 | $1 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 10 | $1 | $68.75 | $59.92 - $78.32 |
| Q4 2015 | 53 | $4 | $63.80 | $58.27 - $68.12 |
| Q2 2015 | 11 | $1 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 11 | $1 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 11 | $1 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 11 | $1 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 11 | $1 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 11 | $1 | $59.33 | $54.71 - $63.28 |