Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,506 | $59,743 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 17,702 | $3,763 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 6,859 | $1,459 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,250 | $224 | $186.79 | $158.37 - $208.64 |
| Q4 2021 | 11,514 | $1,671 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 12,058 | $1,953 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 11,930 | $1,845 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 11,575 | $1,473 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 192,847 | $19,063 | $77.69 | $64.62 - $90.65 |