Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,417 | $207 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 2,417 | $218 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 2,917 | $279 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 2,917 | $278 | $81.67 | $69.77 - $90.10 |
| Q3 2022 | 2,917 | $255 | $85.86 | $76.34 - $91.31 |
| Q2 2022 | 3,083 | $297 | $84.05 | $76.30 - $89.62 |
| Q1 2022 | 3,083 | $292 | $75.59 | $69.74 - $84.15 |
| Q4 2021 | 3,250 | $277 | $68.08 | $61.65 - $74.52 |
| Q3 2021 | 3,250 | $236 | $64.04 | $60.74 - $67.22 |
| Q2 2021 | 3,250 | $236 | $65.18 | $61.07 - $67.97 |
| Q1 2021 | 3,250 | $243 | $59.14 | $55.40 - $64.27 |
| Q4 2020 | 3,750 | $271 | $64.61 | $57.91 - $69.50 |
| Q3 2020 | 3,750 | $292 | $60.79 | $57.38 - $64.64 |
| Q2 2020 | 3,750 | $270 | $62.63 | $56.68 - $72.99 |
| Q1 2020 | 3,750 | $292 | $70.81 | $50.31 - $76.76 |
| Q4 2019 | 4,750 | $430 | $71.77 | $68.75 - $75.72 |
| Q3 2019 | 5,250 | $494 | $70.54 | $66.76 - $75.75 |
| Q2 2019 | 5,250 | $460 | $67.85 | $65.33 - $71.58 |
| Q1 2019 | 5,350 | $454 | $62.39 | $56.93 - $67.33 |
| Q4 2018 | 5,350 | $409 | $60.48 | $56.90 - $65.49 |
| Q3 2018 | 5,600 | $427 | $60.39 | $57.20 - $62.77 |
| Q2 2018 | 5,600 | $437 | $58.00 | $54.25 - $61.07 |
| Q1 2018 | 5,600 | $436 | $58.47 | $55.71 - $63.59 |
| Q4 2017 | 5,650 | $480 | $64.09 | $59.62 - $67.15 |
| Q3 2017 | 5,650 | $456 | $61.26 | $58.96 - $64.00 |
| Q2 2017 | 5,650 | $457 | $59.31 | $56.33 - $62.71 |
| Q1 2017 | 5,650 | $439 | $54.67 | $52.19 - $57.68 |
| Q4 2016 | 5,650 | $416 | $52.05 | $49.44 - $54.49 |
| Q3 2016 | 5,650 | $425 | $55.44 | $52.26 - $58.18 |
| Q2 2016 | 5,650 | $454 | $53.16 | $49.81 - $57.16 |
| Q1 2016 | 5,650 | $433 | $49.79 | $44.28 - $54.23 |
| Q4 2015 | 5,650 | $364 | $44.60 | $42.07 - $46.90 |
| Q3 2015 | 5,650 | $378 | $43.44 | $39.45 - $46.46 |
| Q2 2015 | 5,650 | $327 | $41.02 | $38.87 - $42.63 |
| Q1 2015 | 5,878 | $359 | $43.71 | $39.67 - $48.39 |
| Q4 2014 | 5,878 | $388 | $41.83 | $37.39 - $46.16 |
| Q3 2014 | 5,878 | $333 | $37.46 | $35.79 - $38.54 |
| Q2 2014 | 9,178 | $530 | $36.43 | $34.28 - $37.97 |
| Q1 2014 | 9,178 | $492 | $34.98 | $33.86 - $36.75 |
| Q4 2013 | 9,428 | $521 | $35.88 | $34.44 - $37.56 |