Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $6 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 21 | $9 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 21 | $10 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 21 | $10 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 21 | $10 | $418.21 | $389.54 - $468.79 |
| Q4 2021 | 120 | $58,321 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 120 | $47,374 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 120 | $40,273 | $313.37 | $293.41 - $349.74 |
| Q1 2021 | 120 | $37,031 | $302.09 | $281.32 - $322.08 |
| Q4 2020 | 120 | $39,900 | $314.73 | $288.40 - $341.14 |
| Q3 2020 | 150 | $50,232 | $328.41 | $304.60 - $345.23 |
| Q2 2020 | 150 | $49,271 | $273.94 | $235.66 - $326.38 |
| Q1 2020 | 150 | $39 | $257.23 | $184.86 - $293.06 |
| Q4 2019 | 124 | $33 | $242.13 | $219.57 - $260.55 |