Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,145 | $1,247 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 5,601 | $1,191 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 5,727 | $1,083 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,538 | $576 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 3,492 | $623 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 3,222 | $502 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 3,360 | $465 | $137.19 | $130.24 - $146.30 |
| Q1 2022 | 1,695 | $223 | $135.88 | $114.29 - $151.03 |
| Q3 2018 | 67 | $5 | $85.67 | $80.75 - $89.32 |