Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916 | $2 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 916 | $2 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 942 | $2 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 1,016 | $2 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,016 | $2 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 1,060 | $2 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 1,060 | $2 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 1,102 | $2 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 1,248 | $2 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 1,311 | $2 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 1,344 | $2 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 1,344 | $1 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 1,540 | $1 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 1,540 | $1,228 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 1,540 | $1,007 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 1,540 | $1,025 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 708 | $588 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 708 | $597 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 708 | $590 | $839.77 | $795.49 - $887.20 |
| Q4 2018 | 288 | $109 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 294 | $133 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 293 | $118 | $419.59 | $388.14 - $445.84 |
| Q1 2014 | 251 | $60 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 253 | $56 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 248 | $51 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 158 | $30 | $182.75 | $170.68 - $197.13 |