Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,643 | $643 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 4,618 | $688 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,644 | $347 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,281 | $318 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,930 | $320 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 3,459 | $333 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 3,624 | $337 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 3,366 | $310 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,028 | $315 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 2,498 | $328 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,448 | $355 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,213 | $358 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,120 | $328 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,767 | $225 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 1,698 | $168 | $77.69 | $64.62 - $90.65 |