Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,457 | $838 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 3,104 | $660 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,917 | $621 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 3,330 | $597 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 2,772 | $494 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,359 | $203 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,527 | $211 | $137.19 | $130.24 - $146.30 |
| Q1 2022 | 5,779 | $759 | $135.88 | $114.29 - $151.03 |
| Q2 2021 | 7,426 | $1,149 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 8,211 | $1,045 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 8,557 | $845 | $77.69 | $64.62 - $90.65 |