Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,836 | $445 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,836 | $390 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,836 | $391 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,190 | $213 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,190 | $212 | $170.68 | $141.04 - $195.17 |
| Q2 2019 | 1,280 | $116 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 1,333 | $109 | $72.22 | $65.91 - $76.46 |
| Q2 2018 | 1,250 | $102 | $82.96 | $76.04 - $86.71 |