Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 971 | $736 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 971 | $774 | $771.66 | $639.92 - $859.28 |
| Q1 2022 | 1,871 | $1,245 | $768.01 | $632.85 - $934.64 |
| Q1 2021 | 1,900 | $1,588 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 1,900 | $1,091 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 2,800 | $893 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 2,600 | $1,053 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 2,600 | $865 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 2,600 | $1,384 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 2,600 | $1,226 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 2,600 | $1,171 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 2,600 | $1,059 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 2,500 | $943 | $409.76 | $346.85 - $461.52 |