Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,543 | $374 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,543 | $328 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,577 | $336 | $185.05 | $141.84 - $214.22 |
| Q1 2024 | 1,377 | $205 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 2,033 | $267 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 3,468 | $337 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 4,791 | $524 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 4,252 | $409 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 3,551 | $330 | $93.09 | $82.58 - $112.41 |