Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,661 | $257 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,661 | $257 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,661 | $211 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 1,661 | $164 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 1,661 | $119 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 1,661 | $104 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 1,661 | $84 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,661 | $171 | $86.78 | $75.22 - $95.35 |