Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757 | $1,625 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 757 | $1,354 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 757 | $1,481 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 757 | $1,404 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 760 | $1,606 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 760 | $1,399 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 760 | $1,280 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 760 | $1,243 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 757 | $1,074 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 762 | $1,052 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 358 | $459 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 350 | $341 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 350 | $265 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 350 | $279 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 350 | $229 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 350 | $233 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 350 | $290 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 350 | $295 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 350 | $291 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 350 | $293 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 350 | $201 | $495.92 | $310.44 - $605.53 |
| Q2 2018 | 500 | $202 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 500 | $207 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 500 | $202 | $390.04 | $361.27 - $423.97 |
| Q4 2016 | 1,000 | $355 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 1,000 | $294 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 1,000 | $259 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 1,000 | $251 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 1,000 | $258 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 1,000 | $226 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 1,200 | $316 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 1,200 | $312 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 1,200 | $303 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 1,200 | $260 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 1,500 | $368 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 1,750 | $421 | $215.09 | $202.90 - $235.32 |
| Q4 2013 | 2,000 | $445 | $206.09 | $192.81 - $219.59 |
| Q3 2013 | 2,000 | $411 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 2,000 | $384 | $182.75 | $170.68 - $197.13 |