Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,134 | $329 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 3,826 | $1,096 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 4,221 | $1,888 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 4,388 | $1,995 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 4,532 | $2,177 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 4,538 | $2,087 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 602 | $246 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 653 | $297 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 674 | $322 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 649 | $284 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 632 | $253 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 704 | $292 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 658 | $0 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 728 | $291 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 608 | $234 | $377.77 | $334.38 - $432.61 |
| Q1 2022 | 625 | $271 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 600 | $292 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 577 | $228 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 695 | $233 | $313.37 | $293.41 - $349.74 |
| Q4 2020 | 661 | $220 | $314.73 | $288.40 - $341.14 |
| Q3 2020 | 649 | $217 | $328.41 | $304.60 - $345.23 |
| Q2 2020 | 656 | $215 | $273.94 | $235.66 - $326.38 |
| Q4 2013 | 3,180 | $345 | $97.55 | $94.09 - $104.86 |
| Q3 2013 | 3,950 | $431 | $94.59 | $88.73 - $99.24 |
| Q2 2013 | 3,950 | $403 | $83.78 | $77.31 - $91.74 |