Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,242 | $543 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,280 | $485 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,238 | $476 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,917 | $344 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,917 | $342 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,917 | $287 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,267 | $314 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 2,277 | $339 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,277 | $299 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 2,277 | $221 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,277 | $249 | $95.91 | $80.08 - $110.39 |
| Q2 2022 | 2,075 | $216 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 2,075 | $272 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,075 | $301 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,075 | $336 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,075 | $321 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 2,075 | $264 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 2,075 | $205 | $77.69 | $64.62 - $90.65 |