Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802 | $1,721 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 822 | $1,471 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 1,033 | $2,021 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 1,033 | $1,915 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,045 | $2,208 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 1,045 | $1,924 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 1,045 | $1,759 | $1661.99 | $1507.83 - $1797.90 |
| Q2 2023 | 37 | $47 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 24 | $23 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 32 | $24 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 32 | $26 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 32 | $21 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 32 | $21 | $768.01 | $632.85 - $934.64 |
| Q3 2021 | 1 | $1 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 1 | $1 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 1 | $1 | $712.61 | $549.48 - $873.84 |