Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216 | $295 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,187 | $252 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,191 | $253 | $185.05 | $141.84 - $214.22 |
| Q2 2021 | 11,607 | $1,782 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 56,279 | $86 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 56,278 | $80 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 44,910 | $62 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 44,916 | $60 | $56.64 | $36.13 - $77.68 |