Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $11,804 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 6,000 | $10,735 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 7,500 | $14,674 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 6,000 | $11,125 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 6,000 | $12,678 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 10,000 | $18,410 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 10,500 | $17,678 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 7,500 | $12,263 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 12,000 | $17,028 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 8,000 | $11,041 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 5,000 | $6,417 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 6,500 | $6,325 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 21,266 | $16,127 | $796.15 | $714.96 - $874.83 |