Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054 | $2,262 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 980 | $1,753 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 1,022 | $2,000 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 1,208 | $2,240 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,217 | $2,572 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 1,863 | $3,430 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 1,242 | $2,091 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 1,303 | $2,130 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 2,038 | $2,892 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 1,633 | $2,254 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 4,379 | $5,620 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 2,136 | $2 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 1,537 | $1 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 1,562 | $1,250 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 3,088 | $2,019 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 732 | $487 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 781 | $608 | $822.07 | $746.05 - $883.78 |
| Q1 2021 | 500 | $418 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 1,300 | $747 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 1,300 | $414 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 1,300 | $527 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 1,300 | $433 | $454.12 | $270.86 - $530.68 |
| Q1 2015 | 900 | $234 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 900 | $228 | $233.09 | $197.86 - $261.05 |
| Q2 2014 | 900 | $221 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 900 | $217 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 900 | $200 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 1,000 | $206 | $196.20 | $183.91 - $204.06 |