Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,215 | $537 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,322 | $494 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,320 | $494 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 812 | $146 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 810 | $144 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 807 | $121 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 804 | $111 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 776 | $116 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 773 | $101 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 769 | $73 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 764 | $84 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 964 | $93 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 958 | $89 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 953 | $88 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 947 | $99 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 943 | $124 | $135.88 | $114.29 - $151.03 |