Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,630 | $1,607 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 6,740 | $1,433 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 6,745 | $1,435 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 6,877 | $1,233 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 6,877 | $1,226 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 6,852 | $1,026 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 6,540 | $902 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 6,541 | $974 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 8,861 | $888 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 7,941 | $767 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 12,641 | $1,383 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 13,844 | $1,331 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 13,701 | $1,274 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 12,116 | $1,117 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 12,640 | $1,322 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 12,108 | $1,590 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 11,819 | $1,715 | $143.40 | $126.96 - $161.80 |