Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $308 | $98.79 | $94.71 - $103.28 |
| Q3 2025 | 5,600 | $563 | $99.12 | $94.47 - $104.42 |
| Q2 2025 | 5,600 | $562 | $103.69 | $95.74 - $112.03 |
| Q1 2025 | 5,600 | $619 | $95.23 | $84.37 - $108.37 |
| Q4 2024 | 5,600 | $500 | $94.78 | $85.42 - $103.26 |
| Q3 2024 | 5,600 | $583 | $94.43 | $83.85 - $101.42 |
| Q2 2024 | 5,600 | $501 | $87.77 | $82.37 - $93.26 |
| Q1 2024 | 5,600 | $546 | $84.13 | $80.91 - $88.50 |
| Q4 2023 | 6,150 | $559 | $83.05 | $74.44 - $88.33 |
| Q3 2023 | 6,475 | $554 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 6,475 | $585 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 6,475 | $619 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 6,875 | $655 | $81.67 | $69.77 - $90.10 |
| Q3 2022 | 6,875 | $603 | $85.86 | $76.34 - $91.31 |
| Q2 2022 | 7,325 | $697 | $84.05 | $76.30 - $89.62 |
| Q1 2022 | 7,325 | $694 | $75.59 | $69.74 - $84.15 |