Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45,894 | $4,266 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 45,894 | $4,294 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 45,894 | $4,741 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 45,894 | $5,980 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 45,894 | $6,659 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 45,894 | $7,433 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 45,894 | $7,099 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 45,894 | $5,839 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 45,894 | $4,537 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 41,789 | $3,003 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 41,789 | $2,616 | $56.64 | $36.13 - $77.68 |