Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,384 | $84,778 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 89,010 | $174,145 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 124,773 | $231,344 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 102,516 | $216,618 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 248,807 | $458,041 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 283,228 | $476,845 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 298,463 | $487,987 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 303,079 | $430,060 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 339,721 | $468,849 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 329,701 | $423,155 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 603,018 | $586,797 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 710,382 | $538,725 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 773,574 | $616,871 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 845,100 | $552,509 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 837,088 | $557,166 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 338,250 | $280,693 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 271,253 | $228,712 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 138,970 | $115,726 | $839.77 | $795.49 - $887.20 |