Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087 | $2,333 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 1,073 | $1,920 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 1,648 | $3,224 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 1,678 | $3,111 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,112 | $2,350 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 1,785 | $3,633 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 4,318 | $7,270 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 5,007 | $8,186 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 14,331 | $20,335 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 13,850 | $19,114 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 19,309 | $24,782 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 319 | $310 | $734.82 | $500.79 - $971.25 |