Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,372 | $17,864 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 372 | $563 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 372 | $478 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 400 | $552 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 400 | $471 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 300 | $269 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 967 | $1 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 300 | $244 | $771.66 | $639.92 - $859.28 |
| Q2 2019 | 6,200 | $2,451 | $427.84 | $400.76 - $452.21 |