Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $164 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 100 | $142 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 103 | $142 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 108 | $139 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 123 | $120 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 127 | $96 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 143 | $114 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 143 | $93 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 127 | $85 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 65 | $54 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 67 | $56 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 75 | $62 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 75 | $63 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 82 | $47 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 82 | $26 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 86 | $35 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 114 | $38 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 114 | $61 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 118 | $56 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 121 | $54 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 138 | $56 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 143 | $54 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 143 | $65 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 147 | $59 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 4,742 | $1,960 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 4,997 | $2,014 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 4,974 | $1,860 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 4,602 | $1,715 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 4,584 | $1,537 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 4,362 | $1,549 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 4,374 | $1,285,475 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 4,368 | $1,130,919 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 4,513 | $1,133,000 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 4,513 | $1,165,000 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 4,521 | $1,022 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 4,516 | $1,187,889 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 4,759 | $1,235,865 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 4,759 | $1,203,028 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 4,946 | $1,071,452 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 4,950 | $1,212,750 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 290 | $69,818 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 290 | $64,563 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 289 | $59,418 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 160 | $30,728 | $182.75 | $170.68 - $197.13 |