Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,553 | $376 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,542 | $328 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,580 | $336 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,426 | $256 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,404 | $250 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,404 | $210 | $139.87 | $125.64 - $151.75 |
| Q1 2024 | 1,404 | $209 | $131.88 | $119.70 - $145.65 |
| Q3 2023 | 1,404 | $136 | $103.04 | $91.48 - $114.28 |