Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,105 | $1 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 369 | $0 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 1,442 | $1 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 1,176 | $1 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 306 | $0 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 537 | $0 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 284 | $0 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 330 | $0 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 441 | $0 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 8,571 | $4 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 8,530 | $3 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 502 | $0 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 351 | $0 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 865 | $346 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 430 | $166 | $377.77 | $334.38 - $432.61 |
| Q1 2022 | 889 | $386 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 419 | $204 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 404 | $160 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 300 | $101 | $313.37 | $293.41 - $349.74 |
| Q1 2021 | 80 | $25 | $302.09 | $281.32 - $322.08 |
| Q4 2020 | 2,923 | $972 | $314.73 | $288.40 - $341.14 |
| Q3 2020 | 2,663 | $892 | $328.41 | $304.60 - $345.23 |
| Q2 2020 | 2,588 | $850 | $273.94 | $235.66 - $326.38 |
| Q1 2020 | 2,403 | $626 | $257.23 | $184.86 - $293.06 |
| Q4 2019 | 3,873 | $1,039 | $242.13 | $219.57 - $260.55 |
| Q3 2019 | 3,873 | $941 | $260.87 | $224.20 - $279.65 |
| Q2 2019 | 648 | $186 | $259.58 | $231.35 - $286.92 |
| Q1 2019 | 648 | $161 | $209.19 | $181.14 - $233.14 |
| Q3 2018 | 263 | $59 | $201.85 | $183.22 - $221.15 |
| Q2 2018 | 293 | $58 | $185.27 | $170.90 - $201.34 |
| Q1 2018 | 263 | $52 | $186.79 | $170.94 - $201.36 |
| Q4 2017 | 263 | $51 | $176.95 | $161.86 - $191.47 |
| Q3 2017 | 541 | $97 | $150.07 | $142.88 - $169.70 |
| Q2 2017 | 3,115 | $518 | $149.80 | $143.56 - $158.10 |
| Q1 2017 | 4,104 | $677 | $159.70 | $148.09 - $167.54 |
| Q4 2016 | 3,258 | $533 | $145.23 | $137.29 - $153.47 |
| Q3 2016 | 2,317 | $375 | $156.47 | $143.86 - $166.59 |
| Q2 2016 | 119,744 | $19,329 | $139.95 | $131.52 - $147.66 |
| Q1 2016 | 78,681 | $11,923 | $134.62 | $122.54 - $144.82 |
| Q4 2015 | 243 | $40 | $151.11 | $138.31 - $159.39 |
| Q3 2015 | 243 | $39 | $146.84 | $125.52 - $156.03 |
| Q2 2015 | 719 | $116 | $145.44 | $139.10 - $151.25 |
| Q1 2015 | 159 | $25 | $133.83 | $122.02 - $144.01 |
| Q4 2014 | 159 | $22 | $118.23 | $98.52 - $129.63 |