Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 928,944 | $1,993,681 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 737,317 | $1,319,178 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 736,249 | $1,440,449 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 667,011 | $1,236,718 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 648,775 | $1,370,875 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 686,473 | $1,263,763 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 676,052 | $1,138,207 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 514,632 | $841,423 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 500,868 | $710,716 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 494,026 | $681,805 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 519,290 | $666,482 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 328,310 | $319,478 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 256,600 | $194,595 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 344,265 | $274,527 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 344,765 | $225,400 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 300,263 | $199,855 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 57,778 | $47,946 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 57,615 | $48,579 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 57,640 | $47,999 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 57,665 | $48,195 | $712.61 | $549.48 - $873.84 |