Ticker: FFBB CUSIP: 20344D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,520 | $809 | $83.22 | $78.25 - $86.00 |
| Q3 2025 | 9,520 | $775 | $79.16 | $77.09 - $81.94 |
| Q2 2025 | 9,520 | $743 | $74.66 | $66.00 - $78.00 |
| Q1 2025 | 9,520 | $728 | $85.76 | $76.00 - $99.75 |
| Q4 2024 | 9,520 | $933 | $95.34 | $90.00 - $99.74 |
| Q3 2024 | 9,520 | $862 | $89.77 | $87.00 - $101.00 |
| Q2 2024 | 9,520 | $847 | $85.81 | $81.50 - $91.50 |
| Q1 2024 | 9,553 | $793 | $77.94 | $73.31 - $82.99 |
| Q4 2023 | 9,553 | $726 | $69.18 | $66.10 - $79.34 |
| Q3 2023 | 9,548 | $659 | $67.16 | $59.80 - $72.04 |
| Q2 2023 | 8,423 | $513 | $59.58 | $56.30 - $67.00 |
| Q1 2023 | 8,423 | $530 | $65.77 | $52.02 - $73.00 |
| Q4 2022 | 8,418 | $509 | $61.04 | $58.50 - $67.65 |
| Q3 2022 | 8,418 | $497 | $58.48 | $52.60 - $61.50 |
| Q2 2022 | 8,418 | $465 | $56.91 | $52.60 - $63.00 |
| Q1 2022 | 8,418 | $503 | $59.26 | $56.30 - $65.00 |
| Q4 2021 | 8,418 | $480 | $54.30 | $47.80 - $58.54 |