Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,385 | $336 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,385 | $294 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,385 | $295 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,385 | $248 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,197 | $213 | $170.68 | $141.04 - $195.17 |
| Q2 2017 | 3,335 | $276 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 3,335 | $289 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 24,235 | $2,114 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 25,935 | $1,863 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 27,935 | $1,774 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 27,985 | $1,940 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 29,185 | $2,107 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 35,585 | $2,581 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 37,485 | $3,298 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 41,585 | $3,278 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 46,985 | $3,879 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 46,885 | $3,827 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 39,385 | $3,253 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 38,260 | $2,952 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 21,600 | $1,655 | $57.34 | $54.08 - $61.85 |