Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16 | $13 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 16 | $13 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 16 | $9 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 16 | $5 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 16 | $6 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 16 | $5 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 16 | $9 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 16 | $8 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 16 | $7 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 16 | $7 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 16 | $6 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 16 | $7 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 16 | $6 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 16 | $7 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 16 | $6 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 16 | $6 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 16 | $6 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 16 | $5 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 16 | $6 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 16 | $5 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 16 | $4 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 16 | $4 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 16 | $4 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 16 | $4 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 16 | $4 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 16 | $4 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 16 | $4 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 29 | $6 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 16 | $4 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 16 | $4 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 16 | $4 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 16 | $3 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 16 | $3 | $182.75 | $170.68 - $197.13 |