Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,393 | $11 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 44,628 | $9 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 37,838 | $8 | $185.05 | $141.84 - $214.22 |
| Q1 2016 | 3,050 | $211 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 3,450 | $249 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 5,650 | $410 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 8,300 | $730 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 8,500 | $670 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 20,450 | $1,688 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 19,950 | $1,628 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 23,750 | $1,962 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 37,500 | $2,893 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 53,450 | $4,095 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 27,100 | $1,863 | $53.93 | $50.43 - $56.07 |