Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $262 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 202 | $361 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 610 | $1,193 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 57 | $106 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 65 | $137 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 31 | $57 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 1,093 | $1,840 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 150 | $245 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 266 | $377 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 197 | $272 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 961 | $1,233 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 3,764 | $4 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 660 | $1 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 1,245 | $993 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 1,850 | $1,209 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 725 | $482 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 23 | $19 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 460 | $387 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 125 | $104 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 102 | $86 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 99 | $57 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 229 | $73 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 57 | $23 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 102 | $34 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 1 | $1 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 125 | $59 | $445.22 | $416.73 - $476.02 |
| Q1 2019 | 82 | $33 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 66 | $25 | $409.76 | $346.85 - $461.52 |
| Q2 2018 | 154 | $62 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 71 | $29 | $419.26 | $389.78 - $451.04 |
| Q4 2017 | 362 | $146 | $390.04 | $361.27 - $423.97 |
| Q3 2017 | 1,122 | $419 | $347.63 | $314.53 - $383.90 |
| Q1 2017 | 130 | $44 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 103 | $37 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 356 | $105 | $263.64 | $237.74 - $285.39 |
| Q1 2016 | 4 | $1 | $232.02 | $209.95 - $249.12 |
| Q4 2015 | 8 | $2 | $239.91 | $208.32 - $258.35 |
| Q3 2015 | 520 | $118 | $236.22 | $206.16 - $259.60 |
| Q2 2015 | 545 | $143 | $239.30 | $217.52 - $256.51 |
| Q1 2015 | 560 | $145 | $237.51 | $212.95 - $254.91 |
| Q4 2014 | 464 | $117 | $233.09 | $197.86 - $261.05 |
| Q3 2014 | 741 | $160 | $216.51 | $205.92 - $237.20 |
| Q2 2014 | 623 | $153 | $223.44 | $205.07 - $251.44 |
| Q1 2014 | 122 | $29 | $215.09 | $202.90 - $235.32 |
| Q3 2013 | 307 | $63 | $196.20 | $183.91 - $204.06 |
| Q2 2013 | 621 | $119 | $182.75 | $170.68 - $197.13 |