Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,406 | $3,018 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 1,472 | $2,634 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 1,679 | $3,285 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 1,440 | $2,670 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,300 | $2,747 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 1,223 | $2,251 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 35,010 | $58,943 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 952 | $1,557 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 1,396 | $1,981 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 2,058 | $2,840 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 2,590 | $3 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 2,989 | $3 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 3,503 | $3 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 2,585 | $2,060 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 2,668 | $1,744 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 5,401 | $3,595 | $768.01 | $632.85 - $934.64 |
| Q3 2021 | 123 | $104 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 113 | $94 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 129 | $108 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 131 | $75 | $495.92 | $310.44 - $605.53 |
| Q4 2019 | 93 | $49 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 139 | $66 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 97 | $44 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 86 | $35 | $405.42 | $362.59 - $434.56 |