Ticker: COF CUSIP: 14040H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814 | $197 | $222.19 | $199.09 - $249.74 |
| Q3 2025 | 746 | $159 | $217.80 | $202.31 - $230.94 |
| Q2 2025 | 746 | $159 | $185.05 | $141.84 - $214.22 |
| Q1 2025 | 470 | $84 | $186.79 | $158.37 - $208.64 |
| Q4 2024 | 470 | $84 | $170.68 | $141.04 - $195.17 |
| Q3 2024 | 312 | $47 | $139.87 | $125.64 - $151.75 |
| Q2 2024 | 312 | $43 | $137.19 | $130.24 - $146.30 |
| Q1 2024 | 312 | $46 | $131.88 | $119.70 - $145.65 |
| Q4 2023 | 312 | $41 | $104.53 | $85.21 - $128.71 |
| Q3 2021 | 272 | $44 | $150.75 | $137.44 - $164.86 |
| Q2 2021 | 272 | $42 | $138.58 | $117.23 - $154.50 |
| Q1 2021 | 272 | $35 | $107.90 | $88.65 - $123.56 |
| Q4 2020 | 272 | $27 | $77.69 | $64.62 - $90.65 |