Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,248 | $1,116 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,642 | $562 | $185.05 | $141.84 - $214.22 |
| Q3 2024 | 3,453 | $517 | $139.87 | $125.64 - $151.75 |
| Q1 2023 | 3,692 | $355 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 41,932 | $3,898 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 61,601 | $5,678 | $100.28 | $85.19 - $110.00 |
| Q4 2021 | 2,111 | $307 | $143.40 | $126.96 - $161.80 |
| Q2 2021 | 2,098 | $325 | $138.58 | $117.23 - $154.50 |
| Q1 2020 | 10,585 | $534 | $79.47 | $34.41 - $97.05 |