Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $436 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 205 | $367 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 92 | $180 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 64 | $119 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 236 | $499 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 16 | $29 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 335 | $564 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 147 | $240 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 153 | $217 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 56 | $77 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 35 | $45 | $1145.50 | $929.50 - $1332.01 |
| Q2 2022 | 2 | $1 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 3 | $2 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 3 | $2 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 3 | $3 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 4 | $3 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 5 | $4 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 1,564 | $898 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 1,607 | $512 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 1,641 | $664 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 19 | $6 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 37 | $20 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 40 | $19 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 40 | $18 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 41 | $17 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 44 | $17 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 72 | $33 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 2,568 | $1,036 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 8,182 | $3,381 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 14,064 | $5,668 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 14,369 | $5,372 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 13,841 | $5,159 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 12,623 | $4,233 | $344.26 | $310.04 - $372.55 |