Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,478 | $358 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,478 | $314 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,478 | $314 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,478 | $265 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,478 | $264 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,478 | $221 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,478 | $205 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,478 | $220 | $131.88 | $119.70 - $145.65 |
| Q4 2021 | 1,778 | $258 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,350 | $219 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,350 | $209 | $138.58 | $117.23 - $154.50 |