Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $7,512 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 3,500 | $6,262 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 7,000 | $13,695 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 8,500 | $15,760 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 6,000 | $12,678 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 6,250 | $11,506 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 5,000 | $8,418 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 1,750 | $2,861 | $1492.87 | $1353.43 - $1640.66 |
| Q3 2021 | 7,500 | $6,324 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 7,500 | $6,362 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 7,500 | $6,268 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 7,500 | $4,307 | $495.92 | $310.44 - $605.53 |