Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 479,000 | $116,090 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 500,000 | $106,290 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 500,000 | $106,380 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 534,000 | $95,746 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 558,000 | $99,503 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 577,000 | $86,394 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 577,000 | $79,886 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 577,000 | $85,910 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 581,000 | $76,181 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 590,000 | $57,260 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 590,000 | $64,528 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 590,000 | $56,734 | $99.69 | $82.85 - $117.39 |