Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,642 | $462 | $98.79 | $94.71 - $103.28 |
| Q3 2025 | 4,128 | $411 | $99.12 | $94.47 - $104.42 |
| Q2 2025 | 6,039 | $593 | $103.69 | $95.74 - $112.03 |
| Q2 2024 | 42,800 | $3,838 | $87.77 | $82.37 - $93.26 |
| Q1 2024 | 42,800 | $3,854 | $84.13 | $80.91 - $88.50 |
| Q4 2023 | 45,000 | $4,079 | $83.05 | $74.44 - $88.33 |
| Q3 2023 | 53,000 | $4,531 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 53,000 | $4,747 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 49,400 | $4,679 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 49,400 | $4,767 | $81.67 | $69.77 - $90.10 |
| Q3 2022 | 52,500 | $4,602 | $85.86 | $76.34 - $91.31 |
| Q2 2022 | 46,800 | $4,433 | $84.05 | $76.30 - $89.62 |
| Q1 2022 | 52,900 | $5,011 | $75.59 | $69.74 - $84.15 |
| Q4 2021 | 45,900 | $3,906 | $68.08 | $61.65 - $74.52 |
| Q3 2021 | 56,500 | $4,150 | $64.04 | $60.74 - $67.22 |
| Q2 2021 | 48,600 | $3,502 | $65.18 | $61.07 - $67.97 |
| Q1 2021 | 49,500 | $3,682 | $59.14 | $55.40 - $64.27 |
| Q4 2020 | 41,300 | $2,922 | $64.61 | $57.91 - $69.50 |
| Q3 2020 | 31,300 | $2,409 | $60.79 | $57.38 - $64.64 |
| Q2 2020 | 31,300 | $2,276 | $62.63 | $56.68 - $72.99 |