Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325 | $698 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 1,108 | $1,982 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 107 | $209 | $1809.21 | $1468.99 - $1995.22 |
| Q4 2024 | 242 | $511 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 495 | $911 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 129 | $217 | $1661.99 | $1507.83 - $1797.90 |
| Q4 2023 | 841 | $1,193 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 842 | $1,162 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 948 | $1,217 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 963 | $937 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 994 | $754 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 392 | $313 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 354 | $231 | $643.52 | $590.54 - $698.81 |