Ticker: EIX CUSIP: 281020107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 947,800 | $67,758 | $59.52 | $53.26 - $65.56 |
| Q3 2023 | 330,000 | $20,886 | $62.39 | $56.35 - $66.45 |
| Q2 2023 | 90,100 | $6,257 | $62.32 | $57.27 - $66.36 |
| Q1 2023 | 125,000 | $8,824 | $59.21 | $55.10 - $62.59 |
| Q1 2022 | 2,034,300 | $142,604 | $53.57 | $48.52 - $59.62 |
| Q4 2021 | 1,312,200 | $89,558 | $52.64 | $45.63 - $57.54 |
| Q3 2021 | 4,333,933 | $240,403 | $47.06 | $44.41 - $49.04 |
| Q2 2021 | 4,500,000 | $260,190 | $47.17 | $44.34 - $50.08 |
| Q1 2021 | 7,565,252 | $443,324 | $47.10 | $43.25 - $51.00 |
| Q4 2020 | 7,450,252 | $468,025 | $47.82 | $39.67 - $52.91 |
| Q3 2020 | 7,599,252 | $386,346 | $41.72 | $37.99 - $45.14 |
| Q2 2020 | 9,975,000 | $541,742 | $44.57 | $37.44 - $50.29 |
| Q1 2020 | 2,325,000 | $127,387 | $53.09 | $33.41 - $60.44 |
| Q4 2019 | 2,325,000 | $175,328 | $53.74 | $45.79 - $57.79 |
| Q3 2019 | 2,325,000 | $175,352 | $54.19 | $49.39 - $57.71 |
| Q1 2019 | 1,500,000 | $92,880 | $44.12 | $39.47 - $49.01 |
| Q4 2018 | 625,000 | $35,481 | $45.48 | $33.27 - $51.92 |
| Q3 2018 | 250,000 | $16,920 | $48.48 | $45.55 - $51.17 |
| Q2 2018 | 350,000 | $22,145 | $44.79 | $42.06 - $47.80 |
| Q1 2018 | 100,000 | $6,366 | $43.79 | $40.97 - $48.02 |
| Q4 2017 | 1,871,200 | $118,335 | $53.73 | $44.13 - $58.71 |
| Q3 2017 | 600,000 | $46,302 | $55.33 | $53.41 - $57.05 |
| Q2 2017 | 250,000 | $19,548 | $55.65 | $53.62 - $57.52 |
| Q1 2016 | 55,100 | $3,961 | $43.56 | $38.92 - $48.89 |
| Q4 2015 | 398,700 | $23,607 | $40.73 | $38.30 - $44.15 |
| Q3 2015 | 16,500 | $1,041 | $39.30 | $36.73 - $42.06 |
| Q2 2015 | 622,500 | $34,599 | $39.45 | $36.23 - $42.38 |
| Q1 2015 | 250,000 | $15,618 | $42.55 | $39.80 - $45.39 |
| Q2 2014 | 225,000 | $13,075 | $35.87 | $34.33 - $37.51 |
| Q2 2013 | 475,000 | $22,876 | $30.71 | $27.90 - $33.70 |