Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,227 | $940 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 3,612 | $1,032 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 2,414 | $1,074 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 3,637 | $1,644 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 2,388 | $1,149 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 2,906 | $1,336 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 3,554 | $1,455 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 6,222 | $2,811 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 4,262 | $2,031 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 4,151 | $1,805 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 16,811 | $6,735 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 17,117 | $7,105 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 16,600 | $6,664 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 16,086 | $6,433 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 9,007 | $3,463 | $377.77 | $334.38 - $432.61 |
| Q1 2022 | 2,766 | $1,205 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 943 | $457 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 11,811 | $4,663 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 11,811 | $3,964 | $313.37 | $293.41 - $349.74 |
| Q1 2021 | 10,241 | $3,160 | $302.09 | $281.32 - $322.08 |
| Q4 2020 | 14,216 | $4,726 | $314.73 | $288.40 - $341.14 |
| Q3 2020 | 11,811 | $3,955 | $328.41 | $304.60 - $345.23 |
| Q2 2020 | 11,811 | $3,879 | $273.94 | $235.66 - $326.38 |
| Q1 2020 | 11,811 | $3,078 | $257.23 | $184.86 - $293.06 |
| Q4 2019 | 11,811 | $3,168 | $242.13 | $219.57 - $260.55 |