Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,358 | $7,600 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 8,901 | $1,892 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,916 | $620 | $185.05 | $141.84 - $214.22 |
| Q2 2022 | 1,985 | $207 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,442 | $452 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,302 | $479 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,818 | $456 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 2,476 | $383 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 2,447 | $311 | $107.90 | $88.65 - $123.56 |
| Q3 2018 | 476 | $43 | $85.67 | $80.75 - $89.32 |
| Q2 2018 | 2,023 | $186 | $82.96 | $76.04 - $86.71 |
| Q1 2018 | 2,034 | $195 | $86.88 | $77.62 - $92.74 |