Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,620 | $2,331 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 10,084 | $2,144 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 10,303 | $2,192 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 74 | $13 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 74 | $13 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 76 | $11 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 89 | $12 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 64 | $10 | $131.88 | $119.70 - $145.65 |
| Q4 2022 | 7 | $0 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 131 | $12 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 448 | $47 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 448 | $59 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 448 | $65 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,589 | $257 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 56 | $9 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 64 | $8 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 231 | $23 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 231 | $17 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 231 | $14 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 56 | $3 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 106 | $11 | $86.78 | $75.22 - $95.35 |
| Q3 2018 | 621 | $59 | $85.67 | $80.75 - $89.32 |
| Q4 2016 | 56 | $5 | $68.75 | $59.92 - $78.32 |