Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,532 | $335 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,434 | $305 | $217.80 | $202.31 - $230.94 |
| Q3 2023 | 3,514 | $324 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,233 | $349 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 3,233 | $308 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 3,233 | $380 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 3,376 | $323 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,376 | $367 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 4,219 | $571 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 4,349 | $686 | $143.40 | $126.96 - $161.80 |