Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43 | $19 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 43 | $17 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 49 | $20 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 49 | $20 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 49 | $20 | $409.49 | $370.58 - $443.96 |
| Q2 2022 | 49 | $19 | $377.77 | $334.38 - $432.61 |
| Q1 2022 | 49 | $21 | $406.36 | $367.42 - $468.18 |
| Q4 2021 | 49 | $24 | $431.08 | $373.32 - $476.75 |
| Q3 2021 | 6 | $2 | $348.75 | $318.88 - $384.79 |
| Q2 2021 | 6 | $2 | $313.37 | $293.41 - $349.74 |