Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,524 | $549 | $98.79 | $94.71 - $103.28 |
| Q3 2025 | 5,523 | $555 | $99.12 | $94.47 - $104.42 |
| Q2 2025 | 8,253 | $828 | $103.69 | $95.74 - $112.03 |
| Q1 2025 | 8,252 | $913 | $95.23 | $84.37 - $108.37 |
| Q4 2024 | 8,251 | $736 | $94.78 | $85.42 - $103.26 |
| Q3 2024 | 8,250 | $859 | $94.43 | $83.85 - $101.42 |
| Q2 2024 | 5,519 | $493 | $87.77 | $82.37 - $93.26 |
| Q1 2024 | 5,518 | $501 | $84.13 | $80.91 - $88.50 |
| Q4 2023 | 5,016 | $456 | $83.05 | $74.44 - $88.33 |
| Q3 2023 | 5,016 | $429 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 5,015 | $453 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 6,859 | $627 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 6,858 | $654 | $81.67 | $69.77 - $90.10 |
| Q3 2022 | 6,857 | $588,040 | $85.86 | $76.34 - $91.31 |
| Q2 2022 | 7,360 | $699,932 | $84.05 | $76.30 - $89.62 |
| Q1 2022 | 6,855 | $649,236 | $75.59 | $69.74 - $84.15 |
| Q4 2021 | 6,854 | $584,794 | $68.08 | $61.65 - $74.52 |
| Q3 2021 | 5,453 | $395,845 | $64.04 | $60.74 - $67.22 |
| Q2 2021 | 5,452 | $391,024 | $65.18 | $61.07 - $67.97 |
| Q1 2021 | 5,451 | $407,741 | $59.14 | $55.40 - $64.27 |
| Q4 2020 | 5,450 | $393,872 | $64.61 | $57.91 - $69.50 |
| Q3 2020 | 5,350 | $416,230 | $60.79 | $57.38 - $64.64 |