Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307 | $317 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,192 | $253 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,168 | $249 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,170 | $210 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,285 | $229 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,540 | $231 | $139.87 | $125.64 - $151.75 |
| Q3 2020 | 36,057 | $2,257 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 23,575 | $1,189 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 23,149 | $2,382 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 23,077 | $2,100 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 22,966 | $2,089 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 23,048 | $2,091 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 22,405 | $1,830 | $72.22 | $65.91 - $76.46 |