Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $12 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 49 | $10 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 33 | $7 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 33 | $6 | $186.79 | $158.37 - $208.64 |
| Q1 2023 | 694 | $67 | $99.69 | $82.85 - $117.39 |
| Q4 2022 | 694 | $65 | $93.09 | $82.58 - $112.41 |
| Q3 2022 | 644 | $59 | $100.28 | $85.19 - $110.00 |
| Q2 2022 | 464 | $48 | $114.42 | $92.48 - $135.11 |
| Q1 2022 | 389 | $51 | $135.88 | $114.29 - $151.03 |
| Q4 2021 | 364 | $53 | $143.40 | $126.96 - $161.80 |