Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 125,000 | $103,730 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 135,000 | $113,828 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 120,000 | $99,929 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 100,000 | $83,577 | $712.61 | $549.48 - $873.84 |