Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 90,016 | $9,033 | $103.69 | $95.74 - $112.03 |
| Q1 2025 | 127,000 | $14,045 | $95.23 | $84.37 - $108.37 |
| Q4 2024 | 261,875 | $23,367 | $94.78 | $85.42 - $103.26 |
| Q4 2023 | 172,000 | $15,647 | $83.05 | $74.44 - $88.33 |
| Q3 2023 | 187,000 | $15,994 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 45,000 | $4,068 | $87.29 | $81.89 - $91.76 |
| Q3 2021 | 360,700 | $26,183 | $64.04 | $60.74 - $67.22 |
| Q2 2021 | 3,272,330 | $234,692 | $65.18 | $61.07 - $67.97 |
| Q1 2021 | 100,000 | $7,480 | $59.14 | $55.40 - $64.27 |
| Q2 2020 | 394,000 | $28,340 | $62.63 | $56.68 - $72.99 |
| Q1 2020 | 88,924 | $6,936 | $70.81 | $50.31 - $76.76 |
| Q2 2019 | 659,758 | $57,848 | $67.85 | $65.33 - $71.58 |
| Q4 2018 | 725,000 | $55,434 | $60.48 | $56.90 - $65.49 |
| Q2 2016 | 780,400 | $62,775 | $53.16 | $49.81 - $57.16 |
| Q1 2015 | 300,000 | $18,300 | $43.71 | $39.67 - $48.39 |
| Q2 2013 | 250,000 | $14,578 | $37.50 | $34.78 - $39.78 |