Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,588 | $627 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 2,705 | $575 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,959 | $630 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,937 | $347 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,927 | $344 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,927 | $289 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,845 | $255 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,845 | $275 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,927 | $253 | $104.53 | $85.21 - $128.71 |
| Q4 2022 | 1,927 | $253 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 2,500 | $230 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 2,466 | $257 | $114.42 | $92.48 - $135.11 |
| Q4 2021 | 1,408 | $204 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,399 | $227 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,329 | $206 | $138.58 | $117.23 - $154.50 |