Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,761 | $912 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,761 | $800 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,761 | $800 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 16,820 | $3,016 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 45,911 | $8,187 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 70,545 | $10,563 | $139.87 | $125.64 - $151.75 |
| Q2 2020 | 4,693 | $294 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 6,780 | $342 | $79.47 | $34.41 - $97.05 |