Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $848 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,500 | $744 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 4,000 | $851 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 4,300 | $771 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 5,000 | $892 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 8,000 | $1,198 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 8,000 | $1,108 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 8,350 | $1,243 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 8,350 | $1,095 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 8,500 | $825 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 8,500 | $930 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 7,750 | $745 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 47,000 | $3,718 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 38,500 | $3,549 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 20,249 | $2,110 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,500 | $460 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,500 | $508 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 3,200 | $518 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 3,500 | $541 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 4,000 | $509 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 4,300 | $425 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 4,300 | $309 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 4,300 | $269 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 4,300 | $217 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 3,300 | $340 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 3,300 | $300 | $80.63 | $74.23 - $88.21 |