Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $234 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 11,799 | $21,110 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 8,953 | $17,516 | $1809.21 | $1468.99 - $1995.22 |
| Q4 2024 | 2,589 | $5,471 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 6,851 | $12,612 | $1897.78 | $1659.55 - $2162.29 |
| Q4 2023 | 18,725 | $26,570 | $1392.36 | $1263.61 - $1516.32 |
| Q1 2022 | 4,559 | $3,034 | $768.01 | $632.85 - $934.64 |
| Q3 2021 | 1,695 | $1,429 | $819.12 | $725.36 - $902.27 |
| Q4 2020 | 456 | $262 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 953 | $304 | $379.05 | $305.05 - $426.32 |