Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $11 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 68 | $19 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 66 | $30 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 859 | $390 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 912 | $438 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 3,861 | $1,776 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 10,186 | $4,158 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 11,541 | $5,244 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 11,750 | $5,445 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 9,945 | $4,348 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 7,305 | $2,927 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 7,228 | $3,000 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 813 | $0 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 819 | $328 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 817 | $314 | $377.77 | $334.38 - $432.61 |
| Q1 2022 | 817 | $355 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 828 | $402 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 828 | $327 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 828 | $278 | $313.37 | $293.41 - $349.74 |
| Q1 2021 | 828 | $256 | $302.09 | $281.32 - $322.08 |