Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234 | $502 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 221 | $395 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 201 | $393 | $1809.21 | $1468.99 - $1995.22 |
| Q2 2024 | 285 | $480 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 375 | $613 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 369 | $523 | $1392.36 | $1263.61 - $1516.32 |
| Q1 2023 | 238 | $232 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 401 | $304 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 324 | $258 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 1,167 | $763 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 307 | $204 | $768.01 | $632.85 - $934.64 |