Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $7 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 28 | $6 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 28 | $6 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 28 | $5 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 28 | $5 | $170.68 | $141.04 - $195.17 |
| Q1 2020 | 170 | $8 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 29,065 | $2,991 | $86.78 | $75.22 - $95.35 |
| Q4 2016 | 21,729 | $1,896 | $68.75 | $59.92 - $78.32 |