Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,157 | $11,068 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 4,899 | $8,765 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 5,936 | $11,752 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 4,827 | $8,950 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 5,115 | $10,808 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 5,586 | $10,284 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 9,103 | $15,326 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 9,035 | $14,772 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 9,569 | $13,578 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 5,237 | $7,228 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 3,609 | $4,632 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 6,130 | $5,965 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 7,808 | $5,921 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 6,988 | $5,572 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 5,862 | $3,832 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 6,078 | $3,886 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 1,158 | $961 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 1,717 | $1,448 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 2,407 | $2,004 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 5,130 | $4,288 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 7,677 | $4,409 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 9,235 | $2,944 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 9,304 | $3,768 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 9,516 | $3,168 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 9,737 | $5,182 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 9,714 | $4,581 | $445.22 | $416.73 - $476.02 |
| Q4 2018 | 8,248 | $3,110 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 8,273 | $3,742 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 6,515 | $2,627 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 5,733 | $2,369 | $419.26 | $389.78 - $451.04 |
| Q2 2016 | 394 | $102 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 221 | $55 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 464 | $120 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 481 | $109 | $236.22 | $206.16 - $259.60 |