Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,900 | $6,994 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 31,000 | $6,596 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 26,000 | $4,662 | $186.79 | $158.37 - $208.64 |