Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 560 | $100 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 578 | $87 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 577 | $80 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 577 | $86 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 678 | $89 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 678 | $66 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 678 | $74 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 460 | $60 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 532 | $49 | $93.09 | $82.58 - $112.41 |