Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,174 | $4,666 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 2,174 | $3,890 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 2,223 | $4,349 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 2,235 | $4,144 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 2,209 | $4,668 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 2,162 | $3,980 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 2,039 | $3,433 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 1,883 | $3,079 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 1,956 | $2,776 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 2,117 | $2,922 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 2,073 | $2,661 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 1,918 | $1,866 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 1,918 | $1,455 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 1,865 | $1,487 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 1,718 | $1,123 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 4,531 | $3,016 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 481 | $399 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 431 | $363 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 431 | $359 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 431 | $360 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 381 | $219 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 381 | $121 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 381 | $154 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 381 | $127 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 381 | $203 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 381 | $180 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 381 | $172 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 345 | $140 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 379 | $143 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 379 | $171 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 190 | $77 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 190 | $79 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 190 | $77 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 190 | $71 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 190 | $71 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 190 | $64 | $344.26 | $310.04 - $372.55 |