Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $2 | $222.19 | $199.09 - $249.74 |
| Q2 2025 | 2 | $0 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3 | $1 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 3 | $1 | $170.68 | $141.04 - $195.17 |
| Q1 2024 | 35 | $5 | $131.88 | $119.70 - $145.65 |
| Q1 2023 | 73 | $7 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 86 | $8 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 161 | $15 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 111 | $12 | $114.42 | $92.48 - $135.11 |
| Q4 2019 | 284 | $29 | $86.78 | $75.22 - $95.35 |
| Q2 2018 | 104 | $10 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 104 | $10 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 104 | $10 | $79.30 | $72.71 - $88.32 |