Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $6 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 16 | $5 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 12 | $5 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 9 | $4 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 9 | $4 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 9 | $4 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 12 | $5 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 1 | $0 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 1 | $0 | $440.11 | $409.65 - $468.72 |
| Q3 2021 | 44 | $17 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 16 | $6 | $313.37 | $293.41 - $349.74 |
| Q1 2021 | 25 | $8 | $302.09 | $281.32 - $322.08 |