Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378 | $110 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 275 | $79 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 3 | $1 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 70 | $32 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 71 | $34 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 90 | $41 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 88 | $36 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 22 | $10 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 22 | $10 | $440.11 | $409.65 - $468.72 |
| Q3 2023 | 24 | $10 | $415.60 | $375.66 - $438.72 |
| Q2 2023 | 22 | $9 | $392.63 | $371.44 - $419.24 |
| Q1 2023 | 23 | $10 | $404.52 | $367.52 - $424.37 |
| Q4 2022 | 62 | $25 | $412.86 | $377.41 - $460.15 |
| Q3 2022 | 131 | $53 | $409.49 | $370.58 - $443.96 |
| Q1 2022 | 1 | $0 | $406.36 | $367.42 - $468.18 |