Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $405 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 192 | $337 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 215 | $421 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 214 | $397 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 214 | $453 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 177 | $326 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 165 | $278 | $1661.99 | $1507.83 - $1797.90 |
| Q4 2022 | 291 | $221 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 291 | $232 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 288 | $188 | $643.52 | $590.54 - $698.81 |