Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $969 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,545 | $754 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,155 | $459 | $185.05 | $141.84 - $214.22 |
| Q1 2022 | 1,691 | $222 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,406 | $204 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,544 | $250 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,306 | $202 | $138.58 | $117.23 - $154.50 |