Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,891 | $828 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 2,780 | $1,245 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 2,711 | $1,233 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 2,580 | $1,239 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 2,588 | $1,190 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 2,548 | $1,040 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 2,462 | $1,119 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 2,279 | $1,087 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 2,345 | $1,025 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 2,335 | $936 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 2,303 | $956 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 2,547 | $1,022 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 2,553 | $1,021 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 2,608 | $1,003 | $377.77 | $334.38 - $432.61 |
| Q1 2022 | 3,014 | $1,309 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 3,006 | $1,461 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 3,195 | $1,261 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 3,025 | $1,015 | $313.37 | $293.41 - $349.74 |
| Q1 2021 | 3,320 | $1,025 | $302.09 | $281.32 - $322.08 |
| Q4 2020 | 3,181 | $1,058 | $314.73 | $288.40 - $341.14 |