Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,964 | $493 | $98.79 | $94.71 - $103.28 |
| Q3 2025 | 26,375 | $2,651 | $99.12 | $94.47 - $104.42 |
| Q2 2025 | 29,170 | $2,927 | $103.69 | $95.74 - $112.03 |
| Q4 2024 | 9,282 | $828 | $94.78 | $85.42 - $103.26 |
| Q4 2023 | 3,898 | $355 | $83.05 | $74.44 - $88.33 |
| Q2 2023 | 13,233 | $1,196 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 4,021 | $385 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 4,748 | $453 | $81.67 | $69.77 - $90.10 |