Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,118 | $8,754 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 37,933 | $8,064 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 77,988 | $16,593 | $185.05 | $141.84 - $214.22 |
| Q3 2023 | 17,999 | $1,747 | $103.04 | $91.48 - $114.28 |