Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917 | $1,968 | $1883.58 | $1621.96 - $2201.78 |
| Q1 2025 | 600 | $1,112 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 1,395 | $2,948 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 2,329 | $4,288 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 1,900 | $3,199 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 2,483 | $4,060 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 2,000 | $2,838 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 500 | $690 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 700 | $898 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 700 | $681 | $734.82 | $500.79 - $971.25 |