Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,266 | $1,034 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 4,278 | $909 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 4,377 | $931 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 1,294 | $232 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 1,411 | $252 | $170.68 | $141.04 - $195.17 |
| Q1 2024 | 1,500 | $223 | $131.88 | $119.70 - $145.65 |