Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $10 | $222.19 | $199.09 - $249.74 |
| Q1 2024 | 12 | $2 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 12 | $2 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 12 | $1 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 12 | $1 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 12 | $1 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 12 | $1 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 12 | $1 | $100.28 | $85.19 - $110.00 |
| Q4 2020 | 93 | $9 | $77.69 | $64.62 - $90.65 |