Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,000 | $6,379 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 10,000 | $6,538 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 27,000 | $17,971 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 80,000 | $66,387 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 105,000 | $88,533 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 118,000 | $98,263 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 120,000 | $100,292 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 66,000 | $37,902 | $495.92 | $310.44 - $605.53 |