Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,658 | $22,874 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 10,620 | $19,001 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 11,605 | $22,705 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 12,140 | $22,509 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 3 | $6 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 2 | $4 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 2 | $3 | $1661.99 | $1507.83 - $1797.90 |
| Q4 2020 | 10 | $6 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 16 | $5 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 16 | $6 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 16 | $5 | $454.12 | $270.86 - $530.68 |
| Q2 2019 | 6 | $3 | $427.84 | $400.76 - $452.21 |
| Q4 2018 | 6 | $2 | $409.76 | $346.85 - $461.52 |