Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $346 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 162 | $290 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 129 | $393 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 160 | $300 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 160 | $342 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 160 | $295 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 280 | $471 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 299 | $489 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 195 | $277 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 155 | $214 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 161 | $72 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 171 | $76 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 178 | $0 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 240 | $111 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 238 | $110 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 182 | $81 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 165 | $137 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 165 | $139 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 165 | $137 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 200 | $167 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 300 | $172 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 575 | $184 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 575 | $227 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 675 | $229 | $454.12 | $270.86 - $530.68 |
| Q3 2017 | 6 | $2 | $347.63 | $314.53 - $383.90 |
| Q2 2017 | 6 | $2 | $335.57 | $310.72 - $369.31 |
| Q1 2017 | 6 | $2 | $344.26 | $310.04 - $372.55 |
| Q4 2016 | 5 | $2 | $316.50 | $272.29 - $355.94 |
| Q3 2016 | 5 | $1 | $263.64 | $237.74 - $285.39 |
| Q2 2016 | 5 | $1 | $243.30 | $222.17 - $253.79 |
| Q4 2015 | 5 | $1 | $239.91 | $208.32 - $258.35 |