Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,448 | $351 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,477 | $314 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,165 | $248 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 593 | $106 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 590 | $105 | $170.68 | $141.04 - $195.17 |
| Q3 2020 | 1,400 | $101 | $61.00 | $52.23 - $70.76 |
| Q1 2020 | 1,949 | $98 | $79.47 | $34.41 - $97.05 |
| Q3 2019 | 948 | $86 | $80.63 | $74.23 - $88.21 |
| Q2 2019 | 648 | $58 | $79.83 | $73.26 - $84.04 |
| Q1 2019 | 705 | $58 | $72.22 | $65.91 - $76.46 |