Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296 | $635 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 1,207 | $2,160 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 1,429 | $2,796 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 1,425 | $2,642 | $2029.02 | $1688.73 - $2403.05 |
| Q2 2024 | 197 | $0 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 4,337 | $7 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 10,233 | $15 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 13,003 | $18 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 7,190 | $9 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 6,493 | $6 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 15,988 | $12 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 1,711 | $1,364 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 1,837 | $1,201 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 2,476 | $1,648 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 1,104 | $916 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 925 | $780 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 739 | $615 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 566 | $473 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 468 | $269 | $495.92 | $310.44 - $605.53 |
| Q3 2018 | 781 | $353 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 1,341 | $541 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 1,583 | $654 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 2,450 | $987 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 590 | $221 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 573 | $214 | $335.57 | $310.72 - $369.31 |
| Q3 2016 | 758 | $223 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 1,005 | $260 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 873 | $219 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 660 | $170 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 879 | $199 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 272 | $72 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 217 | $56 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 217 | $55 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 234 | $51 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 189 | $46 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 189 | $46 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 192 | $43 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 657 | $135 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 351 | $67 | $182.75 | $170.68 - $197.13 |