Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $1 | $222.19 | $199.09 - $249.74 |
| Q3 2024 | 42 | $6 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 42 | $6 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 125 | $19 | $131.88 | $119.70 - $145.65 |
| Q4 2021 | 59 | $9 | $143.40 | $126.96 - $161.80 |