Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,936 | $3,564 | $1897.78 | $1659.55 - $2162.29 |
| Q1 2024 | 198 | $324 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 199 | $282 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 183 | $253 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 182 | $234 | $1145.50 | $929.50 - $1332.01 |
| Q4 2022 | 339 | $257 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 354 | $282 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 372 | $243 | $643.52 | $590.54 - $698.81 |