Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,726 | $29 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 13,498 | $24 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 12,014 | $24 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 10,753 | $20 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 5,028 | $11 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 18,116 | $33 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 18,473 | $31 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 4,065 | $7 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 4,218 | $6 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 1,348 | $2 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 950 | $1 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 2,725 | $3 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 2,975 | $2 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 583 | $0 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 134 | $0 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 134 | $0 | $768.01 | $632.85 - $934.64 |
| Q1 2020 | 2,107 | $701 | $454.12 | $270.86 - $530.68 |
| Q1 2015 | 463 | $120 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 2,885 | $729 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 2,043 | $443 | $216.51 | $205.92 - $237.20 |