Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,179 | $22,098 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 88,907 | $18,900 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 84,544 | $17,988 | $185.05 | $141.84 - $214.22 |