Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,051 | $255 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,047 | $223 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,047 | $223 | $185.05 | $141.84 - $214.22 |
| Q2 2022 | 1,800 | $188 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 1,600 | $210 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,600 | $232 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,675 | $271 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,600 | $248 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,600 | $204 | $107.90 | $88.65 - $123.56 |
| Q4 2019 | 3,250 | $334 | $86.78 | $75.22 - $95.35 |