Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,610 | $633 | $222.19 | $199.09 - $249.74 |
| Q3 2023 | 13,102 | $1,272 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 13,110 | $1,434 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 13,107 | $1,260 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 13,098 | $1,218 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 13,090 | $1,207 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 13,090 | $1,364 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 15,050 | $1,976 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 14,090 | $2,044 | $143.40 | $126.96 - $161.80 |
| Q3 2021 | 12,335 | $1,998 | $150.75 | $137.44 - $164.86 |