Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 63 | $6 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 63 | $4 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 63 | $3 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 63 | $3 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 63 | $6 | $86.78 | $75.22 - $95.35 |
| Q2 2019 | 1,988 | $180 | $79.83 | $73.26 - $84.04 |
| Q3 2018 | 2,581 | $245,014 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,475 | $227 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 3,190 | $305 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 2,254 | $224 | $79.30 | $72.71 - $88.32 |