Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,850 | $382 | $98.79 | $94.71 - $103.28 |
| Q3 2025 | 4,050 | $407 | $99.12 | $94.47 - $104.42 |
| Q2 2025 | 4,102 | $412 | $103.69 | $95.74 - $112.03 |
| Q1 2025 | 4,152 | $459 | $95.23 | $84.37 - $108.37 |
| Q4 2024 | 4,352 | $388 | $94.78 | $85.42 - $103.26 |
| Q3 2024 | 4,750 | $495 | $94.43 | $83.85 - $101.42 |
| Q2 2024 | 4,750 | $425 | $87.77 | $82.37 - $93.26 |
| Q1 2024 | 4,750 | $431 | $84.13 | $80.91 - $88.50 |
| Q4 2023 | 4,500 | $409 | $83.05 | $74.44 - $88.33 |
| Q3 2023 | 4,550 | $389 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 5,000 | $452 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 5,000 | $478 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 4,950 | $472 | $81.67 | $69.77 - $90.10 |
| Q3 2022 | 5,025 | $431 | $85.86 | $76.34 - $91.31 |
| Q2 2022 | 5,125 | $487 | $84.05 | $76.30 - $89.62 |