Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,418 | $3,037 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 19,777 | $3,120 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 19,686 | $2,936 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 19,638 | $3,311 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,207 | $347 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,154 | $351 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 2,139 | $384 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 2,125 | $305 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 2,111 | $306 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 2,099 | $342 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,046 | $240 | $143.40 | $126.96 - $161.80 |