Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,064 | $5,347 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 21,417 | $4,553 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 21,899 | $4,659 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 13,123 | $2,353 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 12,617 | $2,250 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 12,284 | $1,839 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 12,512 | $1,732 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 8,967 | $1,335 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 8,727 | $1,144 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 8,258 | $801 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 8,210 | $898 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 8,272 | $795 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 7,506 | $698 | $93.09 | $82.58 - $112.41 |