Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 450 | $201 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 450 | $205 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 450 | $216 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 450 | $207 | $418.21 | $389.54 - $468.79 |
| Q1 2024 | 450 | $204 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 450 | $215 | $440.11 | $409.65 - $468.72 |
| Q4 2021 | 640 | $311,046 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 640 | $252,659 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 640 | $214,790 | $313.37 | $293.41 - $349.74 |
| Q4 2020 | 640 | $212,800 | $314.73 | $288.40 - $341.14 |
| Q3 2020 | 640 | $214,323 | $328.41 | $304.60 - $345.23 |
| Q2 2020 | 640 | $210,221 | $273.94 | $235.66 - $326.38 |