Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,775 | $2,284 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 23,892 | $2,489 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 21,218 | $2,786 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 19,656 | $2,852 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 12,475 | $2,021 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 10,974 | $1,698 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 9,604 | $1,222 | $107.90 | $88.65 - $123.56 |