Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,109 | $607 | $98.79 | $94.71 - $103.28 |
| Q3 2025 | 5,739 | $577 | $99.12 | $94.47 - $104.42 |
| Q2 2025 | 5,576 | $560 | $103.69 | $95.74 - $112.03 |
| Q1 2025 | 5,559 | $615 | $95.23 | $84.37 - $108.37 |
| Q4 2024 | 6,105 | $545 | $94.78 | $85.42 - $103.26 |
| Q3 2024 | 6,358 | $662 | $94.43 | $83.85 - $101.42 |
| Q2 2024 | 6,087 | $544 | $87.77 | $82.37 - $93.26 |
| Q1 2024 | 6,015 | $546 | $84.13 | $80.91 - $88.50 |
| Q4 2023 | 5,141 | $468 | $83.05 | $74.44 - $88.33 |
| Q3 2023 | 5,055 | $432 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 5,023 | $454 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 4,998 | $478 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 5,028 | $479 | $81.67 | $69.77 - $90.10 |
| Q3 2022 | 5,004 | $429 | $85.86 | $76.34 - $91.31 |
| Q2 2022 | 5,033 | $479 | $84.05 | $76.30 - $89.62 |
| Q1 2022 | 5,039 | $477 | $75.59 | $69.74 - $84.15 |
| Q4 2021 | 5,180 | $451 | $68.08 | $61.65 - $74.52 |