Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 209 | $342 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 209 | $297 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 210 | $290 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 247 | $317 | $1145.50 | $929.50 - $1332.01 |
| Q3 2022 | 401 | $320 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 801 | $524 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 801 | $533 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 800 | $664 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 800 | $675 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 800 | $666 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 800 | $669 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 800 | $459 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 800 | $255 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 800 | $324 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 800 | $266 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 800 | $426 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 800 | $377 | $445.22 | $416.73 - $476.02 |