Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,181 | $3,922 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 23,166 | $4,925 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 23,684 | $5,039 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 4,175 | $749 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 28,695 | $5,117 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 29,345 | $4,394 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 4,771 | $661 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 37,519 | $5,586 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 39,576 | $5,189 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 40,861 | $3,966 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 41,456 | $4,534 | $95.91 | $80.08 - $110.39 |
| Q2 2022 | 2,470 | $257 | $114.42 | $92.48 - $135.11 |
| Q3 2021 | 1,278 | $207 | $150.75 | $137.44 - $164.86 |