Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482 | $1,034 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 299 | $535 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 4,299 | $8,411 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 4,064 | $7,535 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,079 | $2,280 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 9,859 | $18,150 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 401 | $675 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 3,601 | $5,888 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 7,300 | $10,358 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 8,001 | $11,042 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 1 | $1 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 1 | $1 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 87,103 | $66,055 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 89,603 | $71,452 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 87,803 | $57,404 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 87,703 | $58,375 | $768.01 | $632.85 - $934.64 |
| Q4 2018 | 15,400 | $5,806 | $409.76 | $346.85 - $461.52 |