Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,674 | $406 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,815 | $386 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,786 | $380 | $185.05 | $141.84 - $214.22 |
| Q1 2017 | 34,245 | $2,968 | $76.35 | $69.82 - $83.21 |
| Q4 2016 | 40,171 | $3,504 | $68.75 | $59.92 - $78.32 |
| Q3 2016 | 42,835 | $3,077 | $58.25 | $50.40 - $61.85 |
| Q2 2016 | 45,691 | $2,902 | $58.66 | $49.02 - $64.09 |
| Q3 2015 | 253 | $18 | $66.57 | $56.25 - $76.11 |
| Q2 2015 | 53 | $4 | $69.27 | $64.62 - $74.46 |
| Q1 2015 | 52 | $4 | $64.53 | $59.61 - $68.18 |
| Q4 2014 | 52 | $4 | $66.54 | $61.27 - $68.77 |
| Q3 2014 | 52 | $4 | $66.63 | $63.41 - $69.42 |
| Q2 2014 | 52 | $4 | $63.06 | $58.82 - $68.20 |
| Q1 2014 | 99 | $8 | $59.33 | $54.71 - $63.28 |
| Q4 2013 | 100 | $8 | $57.34 | $54.08 - $61.85 |
| Q3 2013 | 102 | $7 | $53.93 | $50.43 - $56.07 |
| Q2 2013 | 101 | $6 | $47.00 | $41.63 - $50.86 |