Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,024 | $1,832 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 123 | $241 | $1809.21 | $1468.99 - $1995.22 |
| Q2 2024 | 132 | $222 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 209 | $342 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 576 | $817 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 660 | $911 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 603 | $774 | $1145.50 | $929.50 - $1332.01 |
| Q4 2022 | 801 | $607 | $796.15 | $714.96 - $874.83 |