Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500 | $1,057 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 600 | $1,105 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 600 | $1,010 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 800 | $1,308 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 200 | $284 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 800 | $1,104 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 850 | $1,091 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 3,500 | $3,406 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 6,500 | $5 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 7,300 | $5,821 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 8,000 | $5,230 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 10,000 | $6,656 | $768.01 | $632.85 - $934.64 |