Ticker: ED CUSIP: 209115104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,912 | $4,759 | $98.79 | $94.71 - $103.28 |
| Q3 2025 | 44,747 | $4,498 | $99.12 | $94.47 - $104.42 |
| Q2 2025 | 44,747 | $4,490 | $103.69 | $95.74 - $112.03 |
| Q1 2025 | 44,747 | $4,949 | $95.23 | $84.37 - $108.37 |
| Q4 2024 | 31,516 | $2,812 | $94.78 | $85.42 - $103.26 |
| Q3 2024 | 66,332 | $6,907 | $94.43 | $83.85 - $101.42 |
| Q2 2024 | 80,267 | $7,177 | $87.77 | $82.37 - $93.26 |
| Q1 2024 | 80,267 | $7,289 | $84.13 | $80.91 - $88.50 |
| Q4 2023 | 64,540 | $5,871 | $83.05 | $74.44 - $88.33 |
| Q3 2023 | 64,540 | $5,520 | $83.89 | $78.51 - $90.62 |
| Q2 2023 | 21,564 | $1,949 | $87.29 | $81.89 - $91.76 |
| Q1 2023 | 21,177 | $2,026 | $84.80 | $79.13 - $89.28 |
| Q4 2022 | 21,177 | $2,018 | $81.67 | $69.77 - $90.10 |
| Q4 2021 | 65,667 | $5,603 | $68.08 | $61.65 - $74.52 |
| Q3 2021 | 69,840 | $5,070 | $64.04 | $60.74 - $67.22 |