Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 230 | $16 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 230 | $20 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 230 | $18 | $64.53 | $59.61 - $68.18 |
| Q2 2014 | 350 | $29 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 415 | $32 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 350 | $27 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 350 | $24 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 350 | $22 | $47.00 | $41.63 - $50.86 |