Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,762 | $3,135 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,762 | $3,723 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 1,762 | $3,244 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 1,762 | $3,679 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 1,796 | $2,936 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 1,804 | $2,560 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 1,800 | $2,484 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 1,800 | $2,310 | $1145.50 | $929.50 - $1332.01 |
| Q4 2022 | 3,700 | $3 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 3,700 | $2,950 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 3,700 | $2,419 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 2,900 | $1,930 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 2,900 | $2,259 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 2,900 | $2,445 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 2,900 | $2,415 | $839.77 | $795.49 - $887.20 |