Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586 | $142 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 586 | $125 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 586 | $125 | $185.05 | $141.84 - $214.22 |
| Q4 2021 | 33 | $4,788 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 33 | $5,345 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 33 | $5,105 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 33 | $4,199 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 168 | $16,607 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 168 | $12,072 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 168 | $10,515 | $56.64 | $36.13 - $77.68 |
| Q1 2020 | 135 | $7 | $79.47 | $34.41 - $97.05 |
| Q1 2019 | 804 | $66 | $72.22 | $65.91 - $76.46 |
| Q4 2018 | 804 | $61 | $76.57 | $61.93 - $86.56 |