Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,000 | $1,146 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 4,000 | $1,789 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 4,000 | $1,819 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 4,000 | $1,921 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 4,000 | $1,839 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 4,000 | $1,633 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 4,000 | $1,818 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 4,000 | $1,908 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 4,000 | $1,749 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 4,000 | $1,603 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 4,000 | $1,660 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 4,000 | $1,605 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 4,016 | $1,607 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 4,008 | $1,541 | $377.77 | $334.38 - $432.61 |