Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 960 | $2,028 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 985 | $1,813 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 960 | $1,616 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 960 | $1,570 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 960 | $1,362 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 960 | $1,325 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 965 | $1,239 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 1,670 | $1,625 | $734.82 | $500.79 - $971.25 |