Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815 | $1,750 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 615 | $1,102 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 615 | $1,205 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 639 | $1,174 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 639 | $1,350 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 739 | $1,359 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 539 | $908 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 903 | $1,475 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 892 | $1,267 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 3,322 | $4,585 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 2,955 | $3,792 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 1,994 | $1,941 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 352 | $267 | $796.15 | $714.96 - $874.83 |
| Q1 2022 | 1,069 | $712 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 1,746 | $1,448 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 1,149 | $969 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 406 | $338 | $839.77 | $795.49 - $887.20 |
| Q1 2020 | 9,982 | $3,323 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 3,341 | $1,778 | $495.52 | $448.47 - $531.23 |