Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,720 | $2 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 8,036 | $2 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 11,002 | $2 | $185.05 | $141.84 - $214.22 |
| Q4 2019 | 3,290 | $339 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 3,290 | $299 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 3,290 | $299 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 3,444 | $281 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 5,934 | $449 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 5,655 | $537 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 4,347 | $399 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 4,201 | $403 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 3,921 | $390 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 4,108 | $348 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 3,271 | $270 | $69.96 | $65.61 - $74.61 |