Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $13 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 53 | $15 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 88 | $39 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 2 | $1 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 22 | $11 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 22 | $10 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 2,681 | $1,095 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 2,706 | $1,230 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 2,706 | $1,291 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 2,706 | $1,183 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 2,706 | $1,084 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 4 | $2 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 4 | $2 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 110 | $44 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 4 | $2 | $377.77 | $334.38 - $432.61 |
| Q1 2022 | 7 | $3 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 3 | $1 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 132 | $52 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 186 | $62 | $313.37 | $293.41 - $349.74 |
| Q3 2020 | 6 | $2 | $328.41 | $304.60 - $345.23 |
| Q4 2019 | 168 | $45 | $242.13 | $219.57 - $260.55 |
| Q3 2019 | 203 | $49 | $260.87 | $224.20 - $279.65 |
| Q2 2019 | 73 | $21 | $259.58 | $231.35 - $286.92 |