Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 993 | $241 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 993 | $211 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 993 | $211 | $185.05 | $141.84 - $214.22 |
| Q3 2020 | 6,264 | $450 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 6,264 | $392 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 6,734 | $340 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 207,320 | $21,336 | $86.78 | $75.22 - $95.35 |