Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,591 | $4,506 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,235 | $475 | $217.80 | $202.31 - $230.94 |
| Q4 2022 | 209,322 | $19,464 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 209,322 | $19,606 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 209,322 | $21,809 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 209,557 | $27,513 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 209,557 | $30,420 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 206,684 | $33,477 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 60,145 | $9,304 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 46,799 | $5,954 | $107.90 | $88.65 - $123.56 |