Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343,281 | $99,617 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 297,015 | $85,092 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 297,662 | $133,138 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 307,297 | $139,710 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 332,207 | $159,552 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 353,702 | $162,650 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 363,162 | $148,268 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 360,832 | $163,958 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 420,307 | $200,507 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 433,007 | $189,337 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 433,517 | $173,689 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 330,452 | $137,167 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 254,413 | $102,073 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 253,990 | $101,624 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 259,565 | $99,821 | $377.77 | $334.38 - $432.61 |