Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,800 | $1,686 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 6,800 | $1,452 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 6,800 | $1,463 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 6,800 | $1,212 | $186.79 | $158.37 - $208.64 |
| Q4 2023 | 124 | $16 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 143 | $14 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 143 | $16 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 180 | $17 | $99.69 | $82.85 - $117.39 |
| Q3 2022 | 33 | $3 | $100.28 | $85.19 - $110.00 |
| Q4 2014 | 2,087 | $172,281 | $66.54 | $61.27 - $68.77 |