Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 175,642 | $133,200 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 64,553 | $51,476 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 91,634 | $59,908 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 91,634 | $60,992 | $768.01 | $632.85 - $934.64 |