Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000 | $973 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 1,722 | $1,306 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 2,722 | $2,171 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 2,722 | $1,780 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 5,022 | $3,343 | $768.01 | $632.85 - $934.64 |
| Q4 2016 | 1,011 | $359 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 56,870 | $16,714 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 56,870 | $14,724 | $243.30 | $222.17 - $253.79 |
| Q1 2016 | 56,870 | $14,278 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 56,870 | $14,682 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 56,470 | $12,762 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 52,880 | $13,910 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 52,880 | $13,732 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 52,880 | $13,368 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 30,856 | $6,684 | $216.51 | $205.92 - $237.20 |