Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984 | $238 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,023 | $217 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 933 | $199 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 22 | $4 | $186.79 | $158.37 - $208.64 |
| Q4 2023 | 22 | $3 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 22 | $2 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 22 | $2 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 22 | $2 | $99.69 | $82.85 - $117.39 |
| Q4 2018 | 22 | $2 | $76.57 | $61.93 - $86.56 |