Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $36 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 14 | $25 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 14 | $27 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 29 | $54 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 47 | $99 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 36 | $66 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 14 | $24 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 14 | $23 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 11 | $16 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 10 | $14 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 10 | $13 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 10 | $10 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 8 | $6 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 8 | $6 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 8 | $5 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 2 | $1 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 2 | $2 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 2 | $2 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 2 | $2 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 3 | $3 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 48 | $28 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 49 | $16 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 55 | $22 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 49 | $16 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 48 | $26 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 42 | $20 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 42 | $19 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 91 | $37 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 80 | $30 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 86 | $39 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 86 | $34 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 83 | $34 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 88 | $35 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 100 | $37 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 105 | $39 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 105 | $35 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 93 | $33 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 108 | $32 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 108 | $28 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 108 | $27 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 105 | $27 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 102 | $23 | $236.22 | $206.16 - $259.60 |