Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 930 | $1,996 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 1,317 | $2,356 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 665 | $1,301 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 854 | $1,583 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,044 | $2,206 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 619 | $1,140 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 652 | $1,098 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 1,153 | $1,885 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 929 | $1,318 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 1,409 | $1,945 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 1,207 | $1,549 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 867 | $844 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 917 | $695 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 335 | $267 | $771.66 | $639.92 - $859.28 |