Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965 | $234 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 969 | $206 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 972 | $207 | $185.05 | $141.84 - $214.22 |
| Q3 2024 | 598 | $90 | $139.87 | $125.64 - $151.75 |