Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,854 | $21,149 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 9,731 | $17,411 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 9,699 | $18,976 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 9,745 | $18,069 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 9,986 | $21,101 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 9,883 | $18,194 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 9,666 | $16,274 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 9,877 | $16,149 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 9,410 | $13,352 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 9,717 | $13,410 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 10,070 | $12,924 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 10,915 | $10,621 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 10,604 | $8,042 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 10,595 | $8,449 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 11,013 | $7,199 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 10,966 | $7,298 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 10,517 | $8,727 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 10,017 | $8,447 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 10,468 | $8,718 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 10,542 | $8,810 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 9,964 | $5,722 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 9,754 | $3,109 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 9,600 | $3,889 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 9,533 | $3,174 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 9,433 | $5,020 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 6,771 | $3,193 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 6,771 | $3,049 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 6,302 | $2,566 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 6,302 | $2,376 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 9,962 | $4,506 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 9,962 | $4,017 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 10,652 | $4,402 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 10,652 | $4,293 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 10,890 | $4,072 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 10,890 | $4,059 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 10,890 | $3,653 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 11,026 | $3,914 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 11,666 | $3,428 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 11,666 | $3,020 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 11,666 | $2,929 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 11,666 | $3,012 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 11,666 | $2,636 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 11,666 | $3,068 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 11,666 | $3,030 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 11,666 | $2,949 | $233.09 | $197.86 - $261.05 |