Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,461 | $736 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 2,458 | $441 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 3,029 | $540 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 1,996 | $299 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 1,785 | $247 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 3,864 | $575 | $131.88 | $119.70 - $145.65 |
| Q4 2022 | 3,720 | $346 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 3,794 | $0 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 3,843 | $0 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 3,299 | $0 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 3,485 | $1 | $143.40 | $126.96 - $161.80 |