Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 84 | $0 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 90 | $0 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 11 | $0 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 1,399 | $3 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 707 | $1 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 915 | $1 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 5,240 | $7 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 7,492 | $10 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 13,763 | $18 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 48 | $0 | $734.82 | $500.79 - $971.25 |
| Q2 2022 | 1,395 | $912 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 37,474 | $24,942 | $768.01 | $632.85 - $934.64 |
| Q3 2020 | 77 | $24 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 34 | $13 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 126 | $41 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 61 | $32 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 29 | $13 | $445.22 | $416.73 - $476.02 |