Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,140 | $15,324 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 2,087 | $3,734 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 414 | $810 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 1,892 | $3,508 | $2029.02 | $1688.73 - $2403.05 |
| Q3 2021 | 3,862 | $3,256 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 4,362 | $3,632 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 4,362 | $3,646 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 4,621 | $2,654 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 837 | $267 | $379.05 | $305.05 - $426.32 |