Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,030 | $492 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 9,404 | $1,999 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,163 | $460 | $185.05 | $141.84 - $214.22 |
| Q2 2022 | 15,794 | $1,646 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 4,618 | $606 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 4,606 | $668 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 4,306 | $697 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 4,230 | $654 | $138.58 | $117.23 - $154.50 |
| Q2 2019 | 1,565 | $1,420 | $79.83 | $73.26 - $84.04 |