Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,655 | $2,340 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 8,705 | $1,851 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 7,807 | $1,661 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,182 | $571 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,611 | $466 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 2,224 | $333 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,965 | $272 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,994 | $297 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,868 | $245 | $104.53 | $85.21 - $128.71 |
| Q2 2023 | 1,957 | $214 | $95.91 | $80.08 - $110.39 |
| Q1 2022 | 1,537 | $202 | $135.88 | $114.29 - $151.03 |
| Q3 2021 | 1,560 | $253 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,418 | $219 | $138.58 | $117.23 - $154.50 |
| Q1 2019 | 891 | $73 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 680 | $51 | $76.57 | $61.93 - $86.56 |
| Q3 2018 | 262 | $24 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 262 | $25 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 262 | $25 | $86.88 | $77.62 - $92.74 |
| Q4 2017 | 155 | $15 | $79.30 | $72.71 - $88.32 |