Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,413 | $2,524 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 10,409 | $2,213 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 10,409 | $2,215 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 11,424 | $2,048 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 11,424 | $2,037 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 11,424 | $1,711 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 12,163 | $1,684 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 12,163 | $1,811 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 12,163 | $1,595 | $104.53 | $85.21 - $128.71 |
| Q3 2022 | 12,519 | $1,154 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 11,414 | $1,189 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 11,414 | $1,499 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 11,414 | $1,656 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 12,369 | $2,003 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 12,248 | $1,895 | $138.58 | $117.23 - $154.50 |