Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,957 | $474 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,034 | $432 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,777 | $317 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,778 | $319 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,777 | $316 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,646 | $247 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,646 | $228 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 985 | $147 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 4 | $1 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 4 | $0 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 4 | $0 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 71 | $7 | $99.69 | $82.85 - $117.39 |
| Q4 2019 | 2,093 | $215 | $86.78 | $75.22 - $95.35 |