Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,890 | $2,397 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,327 | $282 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 2,204 | $469 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,383 | $247 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,394 | $249 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,424 | $213 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 2,411 | $334 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 2,411 | $347 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,739 | $370 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,424 | $329 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 2,604 | $281 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 2,410 | $232 | $99.69 | $82.85 - $117.39 |
| Q1 2022 | 1,795 | $236 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 1,691 | $245 | $143.40 | $126.96 - $161.80 |