Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,944 | $66,411 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 37,642 | $67,348 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 44,428 | $86,922 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 44,582 | $82,660 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 50,009 | $105,670 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 62,050 | $114,231 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 70,765 | $119,141 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 71,266 | $116,520 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 86,402 | $122,602 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 90,090 | $124,333 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 98,756 | $126,748 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 114,816 | $111,727 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 87,966 | $66,710 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 94,946 | $75,713 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 100,039 | $65,403 | $643.52 | $590.54 - $698.81 |