Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 98 | $17 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 98 | $15 | $139.87 | $125.64 - $151.75 |
| Q2 2022 | 3,021 | $315 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,355 | $440 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 15,360 | $2,229 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 15,510 | $2,512 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 15,480 | $2,395 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 11,673 | $1,485 | $107.90 | $88.65 - $123.56 |