Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977 | $2,097 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 977 | $1,748 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 1,294 | $2,532 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 1,033 | $1,915 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 986 | $2,083 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 977 | $1,799 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 855 | $1,439 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 477 | $780 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 477 | $677 | $1392.36 | $1263.61 - $1516.32 |
| Q2 2023 | 1,000 | $1,283 | $1145.50 | $929.50 - $1332.01 |
| Q1 2021 | 1,660 | $1,387 | $712.61 | $549.48 - $873.84 |
| Q3 2020 | 1,100 | $351 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 1,353 | $548 | $359.56 | $283.52 - $437.95 |
| Q4 2019 | 500 | $266 | $495.52 | $448.47 - $531.23 |
| Q2 2019 | 4,152 | $1,869 | $427.84 | $400.76 - $452.21 |