Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,604 | $874 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,669 | $780 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,672 | $781 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 2,107 | $378 | $186.79 | $158.37 - $208.64 |
| Q3 2019 | 202 | $18 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 214 | $20 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 102 | $8 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 102 | $8 | $76.57 | $61.93 - $86.56 |