Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,413 | $0 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 2,032 | $0 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 2,255 | $208 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 1,939 | $202 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 1,946 | $255 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 13,775 | $592 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 4,391 | $711 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,839 | $362 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 2,839 | $362 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 2,839 | $281 | $77.69 | $64.62 - $90.65 |