Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,000 | $15,753 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 50,000 | $10,629 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 100,000 | $21,276 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 75,000 | $13,448 | $186.79 | $158.37 - $208.64 |
| Q1 2020 | 24,149 | $1,218 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 24,149 | $2,485 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 35,943 | $3,270 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 35,943 | $3,261 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 31,827 | $2,600 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 31,827 | $2,406 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 31,827 | $3,021 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 31,827 | $2,925 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 31,827 | $3,050 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 31,827 | $3,169 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 31,827 | $2,694 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 31,827 | $2,630 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 26,400 | $2,288 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 26,400 | $2,303 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 28,750 | $2,065 | $58.25 | $50.40 - $61.85 |