Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 274 | $588 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 1,795 | $3,212 | $1968.02 | $1767.32 - $2165.48 |
| Q4 2023 | 406 | $576 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 15,915 | $21,964 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 27,843 | $35,735 | $1145.50 | $929.50 - $1332.01 |
| Q4 2022 | 2,621 | $1,988 | $796.15 | $714.96 - $874.83 |
| Q4 2021 | 14,156 | $11,747 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 2,006 | $1,691 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 8,590 | $7,153 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 8,651 | $7,230 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 6,639 | $3,813 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 1,670 | $532 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 2,012 | $815 | $359.56 | $283.52 - $437.95 |
| Q3 2019 | 2,590 | $1,221 | $445.22 | $416.73 - $476.02 |