Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,011 | $487 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,009 | $427 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,035 | $433 | $185.05 | $141.84 - $214.22 |
| Q1 2022 | 125 | $16 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 125 | $18 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 125 | $20 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 125 | $19 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 88 | $11 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 88 | $9 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 88 | $6 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 88 | $6 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 88 | $4 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 1,088 | $112 | $86.78 | $75.22 - $95.35 |
| Q3 2019 | 1,088 | $99 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 1,088 | $99 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 1,088 | $89 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 1,088 | $82 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 1,088 | $99 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 1,088 | $100 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 1,115 | $107 | $86.88 | $77.62 - $92.74 |