Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,603 | $1,302 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 4,473 | $2,000 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 4,615 | $2,098 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 3,263 | $1,567 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 2,735 | $1,258 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 2,744 | $1,120 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 2,209 | $1,004 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 1,994 | $951 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 1,873 | $819 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 1,691 | $678 | $392.63 | $371.44 - $419.24 |