Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $48 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 187 | $40 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 171 | $36 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 171 | $31 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 212 | $38 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 219 | $33 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 219 | $30 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 219 | $33 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 264 | $35 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 264 | $26 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 264 | $29 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 241 | $23 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 188 | $17 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 188 | $17 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 182 | $19 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 182 | $24 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 182 | $26 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 182 | $29 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 221 | $34 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 221 | $28 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 221 | $22 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 221 | $16 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 272 | $17 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 272 | $14 | $79.47 | $34.41 - $97.05 |
| Q4 2019 | 180 | $19 | $86.78 | $75.22 - $95.35 |