Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,008,862 | $244,508 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 964,730 | $205,082 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,832,991 | $389,987 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 631,553 | $113,237 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,500 | $267 | $170.68 | $141.04 - $195.17 |