Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4 | $6 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 4 | $6 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 4 | $5 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 3 | $3 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 3 | $2 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 4 | $3 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 4 | $3 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 3 | $2 | $768.01 | $632.85 - $934.64 |
| Q3 2020 | 16 | $5 | $379.05 | $305.05 - $426.32 |