Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,286 | $24,222 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 15,027 | $26,886 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 21,077 | $41,237 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 7,592 | $14,076 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 7,275 | $15,372 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 7,664 | $14,109 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 7,715 | $12,989 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 7,592 | $12,413 | $1492.87 | $1353.43 - $1640.66 |