Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827 | $443 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,697 | $361 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,843 | $392 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,338 | $240 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,303 | $232 | $170.68 | $141.04 - $195.17 |
| Q1 2023 | 2,137 | $206 | $99.69 | $82.85 - $117.39 |
| Q1 2021 | 488 | $62 | $107.90 | $88.65 - $123.56 |
| Q1 2020 | 293 | $15 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 241 | $25 | $86.78 | $75.22 - $95.35 |
| Q1 2019 | 1 | $0 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 32 | $2 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 32 | $3 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 143 | $13 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 172 | $16 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 172 | $17 | $79.30 | $72.71 - $88.32 |
| Q3 2017 | 12 | $1 | $71.34 | $66.73 - $76.13 |