Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,118 | $8,368 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 5,118 | $7,262 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 9,370 | $12,932 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 9,380 | $12,039 | $1145.50 | $929.50 - $1332.01 |