Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,291 | $1,535 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 5,506 | $1,577 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 4,966 | $2,221 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 5,286 | $2,403 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 5,567 | $2,674 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 5,646 | $2,596 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 5,753 | $2,349 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 5,522 | $2,509 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 6,720 | $3,206 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 6,866 | $3,002 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 7,262 | $3 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 7,022 | $3 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 6,489 | $3 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 4,479 | $1,792 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 2,684 | $1,032 | $377.77 | $334.38 - $432.61 |
| Q1 2022 | 2,555 | $1,109 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 454 | $221 | $431.08 | $373.32 - $476.75 |