Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,349 | $812 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,347 | $712 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 3,346 | $712 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,417 | $254 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,288 | $230 | $170.68 | $141.04 - $195.17 |
| Q1 2022 | 1,860 | $244 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,868 | $271 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,839 | $298 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 1,689 | $261 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 1,585 | $221 | $107.90 | $88.65 - $123.56 |
| Q3 2020 | 838 | $60 | $61.00 | $52.23 - $70.76 |