Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152 | $37 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 152 | $32 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 152 | $32 | $185.05 | $141.84 - $214.22 |
| Q1 2024 | 152 | $23 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 152 | $20 | $104.53 | $85.21 - $128.71 |