Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,398 | $339 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,341 | $285 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,523 | $324 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,307 | $234 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,192 | $213 | $170.68 | $141.04 - $195.17 |
| Q2 2024 | 1,590 | $220 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 1,915 | $285 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 1,887 | $247 | $104.53 | $85.21 - $128.71 |
| Q2 2023 | 1,870 | $205 | $95.91 | $80.08 - $110.39 |