Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,299 | $315 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,409 | $300 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,409 | $300 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,434 | $257 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,434 | $256 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,434 | $215 | $139.87 | $125.64 - $151.75 |
| Q1 2024 | 1,434 | $214 | $131.88 | $119.70 - $145.65 |
| Q4 2021 | 1,595 | $231 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,759 | $285 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,759 | $272 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,759 | $223 | $107.90 | $88.65 - $123.56 |