Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,710 | $91,299 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 350,321 | $74,471 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 318,621 | $67,790 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 163,311 | $29,282 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 192,219 | $34,276 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 164,811 | $24,677 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 166,511 | $23,053 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 178,135 | $26,523 | $131.88 | $119.70 - $145.65 |