Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,088 | $161,152 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 84,708 | $151,556 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 33,305 | $65,160 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 34,347 | $63,683 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 37,000 | $78,182 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 103,081 | $189,767 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 133,730 | $225,149 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 130,212 | $212,897 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 157,617 | $223,654 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 102,665 | $141,688 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 66,524 | $85,380 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 359 | $349 | $734.82 | $500.79 - $971.25 |
| Q2 2022 | 1,884 | $1,232 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 3,785 | $2,519 | $768.01 | $632.85 - $934.64 |
| Q3 2021 | 4,130 | $3,482 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 10,457 | $8,708 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 13,327 | $11,138 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 15,619 | $8,970 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 1,733 | $552 | $379.05 | $305.05 - $426.32 |
| Q1 2020 | 727 | $242 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 7,255 | $3,861 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 11,139 | $5,253 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 16,374 | $7,373 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 16,221 | $6,605 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 10,889 | $4,106 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 12,730 | $5,758 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 18,138 | $7,315 | $419.59 | $388.14 - $445.84 |
| Q2 2014 | 12,841 | $3,146 | $223.44 | $205.07 - $251.44 |
| Q2 2013 | 3,683 | $707 | $182.75 | $170.68 - $197.13 |