Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,703 | $14,386 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 1,842 | $3,296 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 1,079 | $2,111 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 475 | $881 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 236 | $499 | $2085.37 | $1783.31 - $2376.99 |
| Q2 2024 | 811 | $1,365 | $1661.99 | $1507.83 - $1797.90 |
| Q4 2023 | 363 | $515 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 694 | $958 | $1361.65 | $1229.38 - $1497.86 |
| Q4 2021 | 582 | $483 | $822.07 | $746.05 - $883.78 |
| Q2 2021 | 606 | $505 | $839.77 | $795.49 - $887.20 |