Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 252 | $0 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 250 | $0 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 249 | $0 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 247 | $0 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 246 | $0 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 245 | $22 | $100.28 | $85.19 - $110.00 |
| Q1 2022 | 242 | $31 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 242 | $36 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 240 | $38 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 239 | $36 | $138.58 | $117.23 - $154.50 |