Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217 | $466 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 227 | $406 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 961 | $1,880 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 579 | $1,074 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 571 | $1,207 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 588 | $1,082 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 641 | $1,079 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 839 | $1 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 803 | $1 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 797 | $1 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 925 | $1 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 3,137 | $3 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 2,307 | $2 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 1,307 | $1,042 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 1,692 | $1,106 | $643.52 | $590.54 - $698.81 |
| Q4 2021 | 1,691 | $1,403 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 1,665 | $1,403 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 1,671 | $1,391 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 1,633 | $1,364 | $712.61 | $549.48 - $873.84 |
| Q3 2020 | 2,979 | $949 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 2,417 | $978 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 1,840 | $612 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 1,595 | $848 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 699 | $329 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 720 | $324 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 712 | $289 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 889 | $335 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 810 | $366 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 1,088 | $438 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 3,500 | $1,446 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 3,600 | $1,450 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 3,800 | $1,420 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 3,800 | $1,416 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 4,000 | $1,341 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 4,000 | $1,420 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 4,400 | $1,293 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 4,800 | $1,242 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 4,700 | $1,180 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 4,900 | $1,265 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 4,900 | $1,107 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 4,900 | $1,288 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 5,300 | $1,376 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 4,700 | $1,188 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 4,700 | $1,018 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 1,900 | $466 | $223.44 | $205.07 - $251.44 |