Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,886 | $6,516 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 27,076 | $5,756 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 26,616 | $5,663 | $185.05 | $141.84 - $214.22 |
| Q3 2016 | 32,210 | $2,046 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 32,210 | $2,046 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 31,790 | $2,203 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 32,675 | $2,358 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 31,675 | $2,297 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 26,410 | $2,323 | $69.27 | $64.62 - $74.46 |