Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,997 | $8,578 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 29,310 | $52,440 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 3,172 | $6,206 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 8,378 | $15,534 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 800 | $1,690 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 472 | $869 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 1,768 | $2,977 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 7,862 | $12,854 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 11,875 | $16,850 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 3,490 | $4,817 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 20,828 | $26,732 | $1145.50 | $929.50 - $1332.01 |
| Q4 2022 | 13,182 | $9,997 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 14,200 | $11,324 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 9,375 | $6,131 | $643.52 | $590.54 - $698.81 |
| Q4 2021 | 2,096 | $1,739 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 389 | $328 | $819.12 | $725.36 - $902.27 |
| Q3 2020 | 3,111 | $992 | $379.05 | $305.05 - $426.32 |
| Q4 2019 | 12,110 | $6,445 | $495.52 | $448.47 - $531.23 |
| Q4 2018 | 16,665 | $6,284 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 34,893 | $15,781 | $429.80 | $386.13 - $476.13 |