Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,002 | $4,121 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 12,246 | $2,603 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 11,946 | $2,542 | $185.05 | $141.84 - $214.22 |
| Q4 2024 | 5,913 | $1,054 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 2,658 | $398 | $139.87 | $125.64 - $151.75 |
| Q4 2023 | 1,757 | $230 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 2,514 | $244 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,378 | $369 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 3,801 | $366 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 2,192 | $204 | $93.09 | $82.58 - $112.41 |
| Q2 2022 | 2,640 | $275 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 2,147 | $282 | $135.88 | $114.29 - $151.03 |