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 |
| Q4 2019 | 2,162 | $222 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 3,191 | $290 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 3,191 | $290 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 3,370 | $275 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 3,370 | $255 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 3,370 | $320 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 3,370 | $310 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 3,370 | $323 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 3,370 | $336 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 3,370 | $285 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 3,370 | $278 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 2,961 | $257 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 3,100 | $270 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 3,100 | $223 | $58.25 | $50.40 - $61.85 |
| Q4 2013 | 63,900 | $4,895 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 245,000 | $16,841 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 300,000 | $18,843 | $47.00 | $41.63 - $50.86 |