Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549 | $133 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 588 | $125 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 678 | $143 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 540 | $97 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 474 | $85 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 212 | $32 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 202 | $28 | $137.19 | $130.24 - $146.30 |
| Q3 2023 | 2,697 | $277 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,356 | $367 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 3,557 | $342 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 5,362 | $497 | $93.09 | $82.58 - $112.41 |