Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,104 | $268 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,120 | $238 | $217.80 | $202.31 - $230.94 |
| Q4 2023 | 422 | $55 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3 | $0 | $103.04 | $91.48 - $114.28 |