Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,206 | $2,585 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 9,584 | $2,048 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 9,016 | $1,966 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 5,870 | $945 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 5,765 | $1,011 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 5,444 | $828 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 5,362 | $742 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 4,758 | $683 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 4,096 | $548 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,035 | $286 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 3,072 | $343 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 3,038 | $289 | $99.69 | $82.85 - $117.39 |