Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,786 | $18,977 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 54,227 | $12,125 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 89,401 | $18,865 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 65,552 | $11,375 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 26,597 | $4,732 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 22,437 | $3,345 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 15,480 | $2,075 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 14,303 | $2,130 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 13,113 | $1,731 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 11,253 | $1,092 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 11,633 | $1,271 | $95.91 | $80.08 - $110.39 |
| Q1 2023 | 12,847 | $1,210 | $99.69 | $82.85 - $117.39 |