Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,409 | $9,463 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 6,515 | $11,656 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 8,600 | $16,826 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 9,300 | $17,243 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 8,675 | $18,330 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 14,100 | $25,957 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 14,600 | $24,581 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 13,020 | $21,288 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 8,246 | $11,701 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 8,100 | $11,179 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 8,800 | $11,294 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 5,900 | $5,741 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 2,100 | $1,593 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 1,800 | $1,436 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 2,200 | $1,439 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 2,200 | $1,463 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 1,800 | $1,494 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 1,700 | $1,433 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 1,751 | $1,458 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 1,851 | $1,547 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 1,500 | $861 | $495.92 | $310.44 - $605.53 |
| Q3 2019 | 600 | $283 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 5,800 | $2,612 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 9,500 | $3,868 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 10,000 | $3,771 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 11,400 | $5,156 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 8,500 | $3,428 | $419.59 | $388.14 - $445.84 |
| Q4 2016 | 1,200 | $426 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 12,000 | $3,527 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 24,000 | $6,214 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 16,600 | $4,168 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 15,500 | $4,002 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 16,000 | $3,616 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 14,500 | $3,814 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 12,400 | $3,220 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 20,000 | $5,056 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 46,800 | $10,138 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 35,900 | $8,796 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 36,800 | $8,860 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 82,431 | $18,352 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 111,000 | $22,822 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 103,000 | $19,781 | $182.75 | $170.68 - $197.13 |