Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,283 | $2,753 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 1,532 | $2,742 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 262 | $513 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 262 | $486 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 112 | $237 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 112 | $206 | $1897.78 | $1659.55 - $2162.29 |
| Q3 2020 | 112 | $44 | $379.05 | $305.05 - $426.32 |