Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12 | $0 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 15 | $0 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 2 | $0 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 10 | $0 | $734.82 | $500.79 - $971.25 |
| Q3 2018 | 17 | $8 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 80 | $32 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 22 | $9 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 22 | $9 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 24 | $9 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 24 | $9 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 24 | $8 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 55 | $20 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 55 | $16 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 55 | $14 | $243.30 | $222.17 - $253.79 |