Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717 | $208 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 2,259 | $647 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 2,373 | $1,061 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 2,546 | $1,157 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 2,462 | $1,183 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 2,689 | $1,236 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 3,494 | $1,426 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 3,876 | $1,761 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 3,862 | $1,842 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 3,371 | $1,474 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 4,170 | $1,671 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 4,117 | $1,709 | $404.52 | $367.52 - $424.37 |