Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,067 | $501 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,129 | $453 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,570 | $547 | $185.05 | $141.84 - $214.22 |
| Q1 2023 | 41 | $4 | $99.69 | $82.85 - $117.39 |
| Q3 2021 | 74 | $12 | $150.75 | $137.44 - $164.86 |