Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 274 | $58 | $185.05 | $141.84 - $214.22 |
| Q4 2022 | 288 | $27 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 292 | $30 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 292 | $30 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 4 | $1 | $135.88 | $114.29 - $151.03 |