Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287 | $70 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 314 | $67 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 327 | $70 | $185.05 | $141.84 - $214.22 |
| Q4 2024 | 153 | $27 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 48 | $7 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 496 | $69 | $137.19 | $130.24 - $146.30 |
| Q4 2023 | 492 | $65 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 48 | $5 | $103.04 | $91.48 - $114.28 |
| Q2 2023 | 488 | $54 | $95.91 | $80.08 - $110.39 |