Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,150 | $2,945 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 10,466 | $2,225 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 6,867 | $1,461 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,282 | $588 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 3,181 | $567 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 2,882 | $432 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,057 | $285 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,731 | $258 | $131.88 | $119.70 - $145.65 |
| Q3 2022 | 5,364 | $494 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 5,872 | $611 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 933,078 | $7,107 | $135.88 | $114.29 - $151.03 |