Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 929 | $1,997 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 833 | $1,491 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 779 | $1,524 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 348 | $639 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 215 | $463 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 158 | $291 | $1897.78 | $1659.55 - $2162.29 |