Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,498 | $299,388 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 202,258 | $361,872 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 211,007 | $412,829 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 221,219 | $410,167 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 218,987 | $462,724 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 185,752 | $341,960 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 208,364 | $350,804 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 286,393 | $468,253 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 341,114 | $484,031 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 340,844 | $470,399 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 321,575 | $412,725 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 129,352 | $125,872 | $734.82 | $500.79 - $971.25 |