Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,226 | $4,777 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 2,273 | $4,067 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 2,209 | $4,322 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 2,371 | $4,396 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,934 | $4,087 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 2,592 | $4,772 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 2,726 | $4,590 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 3,123 | $5,106 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 3,835 | $5,442 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 4,337 | $5,985 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 4,755 | $6,103 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 4,128 | $4,017 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 2,509 | $1,903 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 2,910 | $2,321 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 10,038 | $6,563 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 7,041 | $4,686 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 6,938 | $5,757 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 6,012 | $5,069 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 9,295 | $7,740 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 7,183 | $6,003 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 8,320 | $4,778 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 5,000 | $1,594 | $379.05 | $305.05 - $426.32 |
| Q1 2020 | 2,435 | $811 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 6,260 | $3,332 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 13,407 | $6,322 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 14,801 | $6,664 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 14,682 | $5,979 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 26,522 | $10,000 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 24,061 | $10,882 | $429.80 | $386.13 - $476.13 |