Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,164 | $22 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 8,970 | $18 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 6,510 | $12 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 3,139 | $7 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 789 | $1 | $1897.78 | $1659.55 - $2162.29 |
| Q4 2023 | 2,768 | $4 | $1392.36 | $1263.61 - $1516.32 |
| Q2 2023 | 374 | $0 | $1145.50 | $929.50 - $1332.01 |
| Q4 2022 | 21,610 | $16 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 4,520 | $3,604 | $771.66 | $639.92 - $859.28 |
| Q3 2021 | 519 | $437 | $819.12 | $725.36 - $902.27 |
| Q3 2020 | 4,386 | $1,398 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 3,657 | $1,481 | $359.56 | $283.52 - $437.95 |
| Q4 2019 | 4,512 | $2,401 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 979 | $461 | $445.22 | $416.73 - $476.02 |