Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,446 | $307 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,584 | $337 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,253 | $225 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,349 | $241 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,707 | $256 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,589 | $220 | $137.19 | $130.24 - $146.30 |
| Q1 2022 | 2,350 | $309 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 2,300 | $334 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 1,859 | $301 | $150.75 | $137.44 - $164.86 |