Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,949 | $27,791 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 12,678 | $22,683 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 18,926 | $37,028 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 15,898 | $29,477 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 13,005 | $27,480 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 11,176 | $20,575 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 6,404 | $10,782 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 4,572 | $7,475 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 4,080 | $5,789 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 3,763 | $5,193 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 3,863 | $4,958 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 3,472 | $2,876 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 15,731 | $11,930 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 15,316 | $12,213 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 2,366 | $1,547 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 2,232 | $1,486 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 3,046 | $2,528 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 3,148 | $2,654 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 3,427 | $2,854 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 2,794 | $2,335 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 2,369 | $1,360 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 1,943 | $619 | $379.05 | $305.05 - $426.32 |
| Q1 2020 | 4,311 | $1,435 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 7,129 | $3,794 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 26,245 | $12,376 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 25,971 | $11,694 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 24,965 | $10,166 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 25,782 | $9,721 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 24,957 | $11,288 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 32,010 | $12,910 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 31,209 | $12,897 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 32,503 | $13,099 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 34,535 | $12,912 | $347.63 | $314.53 - $383.90 |