Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,282 | $31,333 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 123,582 | $26,271 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 101,282 | $21,549 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 70,036 | $12,557 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 77,036 | $13,737 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 106,136 | $17,278 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 111,136 | $15,387 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 117,300 | $17,465 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 20,400 | $2,675 | $104.53 | $85.21 - $128.71 |