Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 146 | $13 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 146 | $15 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 146 | $19 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 146 | $21 | $143.40 | $126.96 - $161.80 |
| Q2 2021 | 146 | $22 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 146 | $18 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 146 | $14 | $77.69 | $64.62 - $90.65 |