Ticker: FDX CUSIP: 31428X106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $10 | $261.56 | $223.46 - $297.00 |
| Q3 2025 | 33 | $8 | $228.30 | $213.63 - $242.95 |
| Q2 2025 | 33 | $7 | $215.22 | $190.85 - $241.35 |
| Q1 2025 | 33 | $8 | $253.59 | $213.36 - $275.46 |
| Q4 2024 | 33 | $9 | $271.73 | $250.89 - $299.92 |
| Q3 2024 | 32 | $9 | $281.24 | $246.42 - $303.59 |
| Q2 2024 | 30 | $9 | $251.77 | $233.71 - $292.53 |
| Q4 2023 | 32 | $8 | $242.32 | $214.07 - $273.32 |
| Q3 2023 | 2,016 | $521 | $246.77 | $233.39 - $257.68 |
| Q2 2023 | 32 | $7 | $216.04 | $201.57 - $237.09 |
| Q1 2023 | 31 | $7 | $190.64 | $163.63 - $215.75 |