Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,702 | $25,115 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 8,484 | $14,929 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 10,083 | $20,911 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 11,540 | $18,834 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 8,955 | $18,752 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 8,809 | $17,089 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 16,256 | $27,897 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 27,091 | $42,043 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 18,993 | $26,410 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 10,283 | $13,895 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 11,766 | $15,185 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 5,751 | $5,733 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 6,915 | $5,592 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 5,779 | $4,929 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 4,730 | $3,109 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 3,043 | $1,905 | $768.01 | $632.85 - $934.64 |