Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,204 | $137,793 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 66,276 | $118,578 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 64,826 | $126,830 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 61,877 | $114,727 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 54,831 | $115,859 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 24,003 | $44,188 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 25,380 | $42,730 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 23,752 | $38,835 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 25,161 | $35,703 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 25,332 | $34,961 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 22,670 | $29,096 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 29,071 | $28,289 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 29,979 | $22,735 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 31,822 | $25,376 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 32,007 | $20,926 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 29,656 | $19,739 | $768.01 | $632.85 - $934.64 |