Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,866 | $27,199 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 43,518 | $34,703 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 60,018 | $39,239 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 60,018 | $39,948 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 77,918 | $64,659 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 91,276 | $76,961 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 91,276 | $76,009 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 91,276 | $76,286 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 91,600 | $52,603 | $495.92 | $310.44 - $605.53 |