Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374 | $804 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 292 | $523 | $1968.02 | $1767.32 - $2165.48 |
| Q4 2022 | 125 | $0 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 51 | $40 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 52 | $33 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 44 | $29 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 26 | $21 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 27 | $22 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 20 | $16 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 16 | $13 | $712.61 | $549.48 - $873.84 |