Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 907 | $220 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 872 | $185 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 889 | $189 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 277 | $50 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 263 | $47 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 253 | $38 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 203 | $28 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 203 | $30 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 203 | $27 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 203 | $20 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 203 | $22 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 215 | $21 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 203 | $19 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 203 | $19 | $100.28 | $85.19 - $110.00 |
| Q1 2020 | 34 | $2 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 34 | $3 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 34 | $3 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 34 | $3 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 34 | $3 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 34 | $3 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 34 | $3 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 34 | $3 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 34 | $3 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 34 | $3 | $79.30 | $72.71 - $88.32 |