Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,221 | $58 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 25,524 | $46 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 24,315 | $48 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 21,847 | $41 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 23,855 | $50 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 22,366 | $41 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 21,467 | $36 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 20,699 | $34 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 19,469 | $28 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 18,449 | $25 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 17,250 | $22 | $1145.50 | $929.50 - $1332.01 |
| Q4 2022 | 14,768 | $11 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 15,947 | $12,717 | $771.66 | $639.92 - $859.28 |