Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,142 | $519 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,999 | $425 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,829 | $389 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,293 | $232 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,209 | $216 | $170.68 | $141.04 - $195.17 |
| Q1 2022 | 15,766 | $2,070 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 21,064 | $3,056 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 20,084 | $3,253 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 22,972 | $3,529 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 21,182 | $2,815 | $107.90 | $88.65 - $123.56 |