Ticker: FDS CUSIP: 303075105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $3 | $280.03 | $249.51 - $306.10 |
| Q3 2025 | 10 | $3 | $379.72 | $280.89 - $450.29 |
| Q2 2025 | 6 | $3 | $434.35 | $388.08 - $470.41 |
| Q1 2025 | 6 | $3 | $450.41 | $419.65 - $478.76 |
| Q4 2024 | 6 | $3 | $468.98 | $442.71 - $493.07 |
| Q3 2024 | 6 | $3 | $418.21 | $389.54 - $468.79 |
| Q2 2024 | 6 | $2 | $417.35 | $385.55 - $444.54 |
| Q1 2024 | 6 | $3 | $456.95 | $428.15 - $479.57 |
| Q4 2023 | 6 | $3 | $440.11 | $409.65 - $468.72 |