Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,634 | $40,628 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 162,420 | $34,527 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 156,346 | $33,264 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 87,555 | $15,699 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 82,717 | $14,750 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 77,788 | $11,647 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 72,813 | $10,081 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 66,931 | $9,965 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 66,703 | $8,746 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 66,669 | $6,470 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 45,198 | $4,943 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 44,920 | $4,320 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 44,678 | $4,153 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 44,605 | $4,111 | $100.28 | $85.19 - $110.00 |