Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102 | $25 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 109 | $23 | $217.80 | $202.31 - $230.94 |
| Q2 2019 | 5,340 | $485 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 7,860 | $642 | $72.22 | $65.91 - $76.46 |
| Q3 2018 | 4,010 | $382 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 3,990 | $366 | $82.96 | $76.04 - $86.71 |