Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698 | $3,645 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 1,705 | $3,051 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 19 | $37 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 13 | $24 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 28 | $59 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 27 | $50 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 27 | $45 | $1661.99 | $1507.83 - $1797.90 |
| Q3 2022 | 46 | $37 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 44 | $29 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 54 | $36 | $768.01 | $632.85 - $934.64 |