Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100 | $10 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 100 | $11 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 100 | $10 | $99.69 | $82.85 - $117.39 |
| Q1 2022 | 100 | $13 | $135.88 | $114.29 - $151.03 |