Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,160 | $1,008 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 5,720 | $1,216 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 5,710 | $1,215 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 5,314 | $953 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 5,368 | $957 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 5,368 | $804 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 5,375 | $744 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 5,399 | $804 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 5,447 | $714 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 5,447 | $529 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 5,447 | $596 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 5,677 | $546 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 6,070 | $564 | $93.09 | $82.58 - $112.41 |