Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,870 | $1,180 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,327 | $707 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 4,457 | $948 | $185.05 | $141.84 - $214.22 |
| Q4 2015 | 13,426 | $969 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 23,559 | $1,708 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 37,872 | $3,332 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 35,139 | $2,770 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 33,345 | $2,753 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 22,737 | $1,856 | $66.63 | $63.41 - $69.42 |