Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,812 | $439 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,812 | $385 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,725 | $367 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,522 | $273 | $186.79 | $158.37 - $208.64 |
| Q3 2022 | 2,554 | $235 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 2,302 | $240 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 2,302 | $286 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,364 | $343 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 2,364 | $383 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 3,267 | $505 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 3,267 | $416 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 3,267 | $235 | $77.69 | $64.62 - $90.65 |
| Q3 2020 | 3,267 | $235 | $61.00 | $52.23 - $70.76 |
| Q2 2020 | 3,267 | $204 | $56.64 | $36.13 - $77.68 |