Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $17 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 1 | $0 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 95 | $42 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 95 | $43 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 95 | $46 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 95 | $44 | $418.21 | $389.54 - $468.79 |
| Q1 2022 | 27 | $12 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 27 | $13 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 27 | $11 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 27 | $9 | $313.37 | $293.41 - $349.74 |
| Q1 2021 | 27 | $8 | $302.09 | $281.32 - $322.08 |
| Q4 2020 | 31 | $10 | $314.73 | $288.40 - $341.14 |