Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,030 | $94 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 43,787 | $78 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 40,200 | $79 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 35,936 | $67 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 35,962 | $76 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 24,554 | $45 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 23,921 | $40 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 348 | $1 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 2,387 | $3 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 840 | $1 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 170 | $0 | $1145.50 | $929.50 - $1332.01 |
| Q3 2020 | 12,483 | $3,979 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 22,657 | $9,177 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 24,501 | $8,156 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 67,540 | $35,945 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 66,105 | $31,172 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 68,297 | $30,752 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 20,356 | $8,289 | $405.42 | $362.59 - $434.56 |