Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $0 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 53 | $0 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 39 | $0 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 39 | $0 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 801 | $2 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 775 | $1 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 805 | $1 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 805 | $1 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 30 | $0 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 67 | $0 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 67 | $0 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 67 | $0 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 25 | $0 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 78 | $62 | $771.66 | $639.92 - $859.28 |
| Q2 2020 | 3,300 | $1,337 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 4,400 | $1,465 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 4,416 | $2,351 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 4,425 | $2,087 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 4,400 | $1,981 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 4,400 | $1,792 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 4,400 | $1,659 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 4,700 | $2,126 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 4,800 | $1,936 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 4,800 | $1,984 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 4,800 | $1,934 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 6,800 | $2,542 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 6,800 | $2,534 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 6,800 | $2,281 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 6,800 | $2,414 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 6,600 | $1,940 | $263.64 | $237.74 - $285.39 |