Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,000 | $22,055 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 91,000 | $19,345 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 91,000 | $19,361 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 91,000 | $16,316 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 91,000 | $16,227 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 91,000 | $13,625 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 91,000 | $12,599 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 91,000 | $13,549 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 91,000 | $11,932 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 90,000 | $8,735 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 77,000 | $8,421 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 46,000 | $4,423 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 7,500 | $697 | $93.09 | $82.58 - $112.41 |
| Q2 2018 | 75,000 | $6,892 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 75,000 | $7,186 | $86.88 | $77.62 - $92.74 |
| Q2 2016 | 126,000 | $8,002 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 126,000 | $8,733 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 126,000 | $9,095 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 125,000 | $9,065 | $66.57 | $56.25 - $76.11 |
| Q1 2014 | 178,000 | $13,734 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 187,400 | $14,357 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 187,400 | $12,882 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 187,400 | $11,771 | $47.00 | $41.63 - $50.86 |