Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,715 | $1,870 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 1,448 | $308 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 1,428 | $304 | $185.05 | $141.84 - $214.22 |
| Q3 2024 | 10,361 | $1,551 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 10,353 | $1,433 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 12,870 | $1,916 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 10,467 | $1,372 | $104.53 | $85.21 - $128.71 |
| Q3 2023 | 10,573 | $1,026 | $103.04 | $91.48 - $114.28 |