Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $0 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,000 | $0 | $217.80 | $202.31 - $230.94 |
| Q1 2021 | 190 | $24 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 890 | $88 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 890 | $64 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 890 | $56 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 890 | $45 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 4,762 | $490 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 13,117 | $1,193 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 49,587 | $4,500 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 89,898 | $7,344 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 88,798 | $6,712 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 90,998 | $8,638 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 106,798 | $9,815 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 107,608 | $10,311 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 111,258 | $11,079 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 129,658 | $10,977 | $71.34 | $66.73 - $76.13 |
| Q2 2017 | 129,658 | $10,712 | $69.96 | $65.61 - $74.61 |
| Q1 2017 | 131,458 | $11,392 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 131,458 | $11,468 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 215,965 | $15,513 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 250,925 | $15,936 | $58.66 | $49.02 - $64.09 |
| Q1 2016 | 348,915 | $24,183 | $55.37 | $48.82 - $59.97 |
| Q4 2015 | 367,445 | $26,522 | $63.80 | $58.27 - $68.12 |
| Q3 2015 | 373,545 | $27,089 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 417,245 | $36,705 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 472,725 | $37,260 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 462,945 | $38,216 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 467,145 | $38,128 | $66.63 | $63.41 - $69.42 |