Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,144 | $240,681 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 119,673 | $214,114 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 630,611 | $1,233,772 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 631,896 | $1,171,611 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 624,813 | $1,320,242 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 666,268 | $1,226,566 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 232,568 | $391,554 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 182,373 | $298,180 | $1492.87 | $1353.43 - $1640.66 |