Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,460 | $3,133 | $1883.58 | $1621.96 - $2201.78 |
| Q4 2024 | 289 | $611 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 925 | $1,703 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 14,514 | $24,436 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 8,883 | $14,524 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 5,215 | $7,400 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 3,664 | $5,057 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 22,712 | $29,150 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 17,249 | $16,785 | $734.82 | $500.79 - $971.25 |
| Q3 2022 | 7,438 | $5,931 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 10,677 | $6,980 | $643.52 | $590.54 - $698.81 |
| Q4 2020 | 21,428 | $12,305 | $495.92 | $310.44 - $605.53 |
| Q2 2019 | 3,879 | $1,747 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 1,574 | $641 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 1,583 | $597 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 2,239 | $1,013 | $429.80 | $386.13 - $476.13 |
| Q4 2017 | 598 | $241 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 1,298 | $485 | $347.63 | $314.53 - $383.90 |