Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,124 | $272 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,523 | $324 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,415 | $301 | $185.05 | $141.84 - $214.22 |
| Q4 2022 | 662 | $62 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 662 | $61 | $100.28 | $85.19 - $110.00 |