Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258 | $0 | $222.19 | $199.09 - $249.74 |
| Q2 2020 | 6 | $0 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 16 | $1 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,217 | $125 | $86.78 | $75.22 - $95.35 |
| Q3 2018 | 5,118 | $486 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,824 | $260 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 33 | $3 | $86.88 | $77.62 - $92.74 |