Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 614 | $275 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 632 | $287 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 559 | $268 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 521 | $237 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 569 | $234 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 592 | $269 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 616 | $294 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 688 | $301 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 705 | $282 | $392.63 | $371.44 - $419.24 |
| Q4 2022 | 685 | $275 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 747 | $299 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 763 | $302 | $377.77 | $334.38 - $432.61 |
| Q1 2022 | 762 | $331 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 16 | $8 | $431.08 | $373.32 - $476.75 |