Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $236 | $1883.58 | $1621.96 - $2201.78 |
| Q2 2025 | 1,074 | $2,101 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2023 | 324 | $315 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 901 | $683 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 889 | $709 | $771.66 | $639.92 - $859.28 |
| Q4 2021 | 758 | $629 | $822.07 | $746.05 - $883.78 |
| Q2 2021 | 788 | $656 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 2,324 | $1,942 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 3,423 | $1,966 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 11,933 | $3,804 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 17,945 | $7,268 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 11,094 | $3,693 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 6,000 | $3,193 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 4,254 | $2,006 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 1,373 | $618 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 1,545 | $629 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 768 | $290 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 513 | $232 | $429.80 | $386.13 - $476.13 |