Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,358 | $3,161 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 6,466 | $1,432 | $217.80 | $202.31 - $230.94 |
| Q1 2023 | 6,805 | $654 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 4,660 | $433 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 7,756 | $715 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 7,647 | $797 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,241 | $425 | $135.88 | $114.29 - $151.03 |