Ticker: FDX CUSIP: 31428X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $46 | $261.56 | $223.46 - $297.00 |
| Q3 2025 | 716 | $169 | $228.30 | $213.63 - $242.95 |
| Q2 2025 | 716 | $163 | $215.22 | $190.85 - $241.35 |
| Q1 2025 | 760 | $185 | $253.59 | $213.36 - $275.46 |
| Q4 2024 | 760 | $214 | $271.73 | $250.89 - $299.92 |
| Q3 2024 | 760 | $208 | $281.24 | $246.42 - $303.59 |
| Q2 2024 | 600 | $180 | $251.77 | $233.71 - $292.53 |
| Q1 2024 | 600 | $174 | $239.79 | $224.42 - $280.23 |
| Q4 2023 | 600 | $152 | $242.32 | $214.07 - $273.32 |
| Q3 2023 | 600 | $159 | $246.77 | $233.39 - $257.68 |
| Q2 2023 | 600 | $149 | $216.04 | $201.57 - $237.09 |
| Q1 2023 | 600 | $137 | $190.64 | $163.63 - $215.75 |
| Q4 2022 | 600 | $0 | $155.01 | $137.81 - $172.87 |
| Q2 2022 | 600 | $136 | $196.73 | $177.68 - $230.39 |
| Q1 2022 | 635 | $147 | $216.03 | $183.41 - $245.01 |
| Q4 2021 | 635 | $164,236 | $219.91 | $198.07 - $239.24 |