Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $8 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 29 | $6 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 29 | $6 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 9 | $2 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 9 | $2 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 9 | $1 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 15 | $2 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 7 | $1 | $131.88 | $119.70 - $145.65 |
| Q3 2020 | 3 | $0 | $61.00 | $52.23 - $70.76 |
| Q2 2018 | 95 | $9 | $82.96 | $76.04 - $86.71 |