Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $13 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 46 | $10 | $217.80 | $202.31 - $230.94 |
| Q3 2024 | 53 | $8 | $139.87 | $125.64 - $151.75 |
| Q3 2020 | 496 | $36 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 496 | $31 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 496 | $25 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 496 | $51 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 564 | $51 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 496 | $45 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 496 | $41 | $72.22 | $65.91 - $76.46 |
| Q3 2018 | 38,172 | $3,624 | $85.67 | $80.75 - $89.32 |
| Q3 2016 | 1,698 | $122 | $58.25 | $50.40 - $61.85 |
| Q1 2014 | 90 | $7 | $59.33 | $54.71 - $63.28 |