Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 279 | $470 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 146 | $239 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 157 | $223 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 191 | $264 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 241 | $309 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 353 | $344 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 420 | $319 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 470 | $375 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 510 | $333 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 494 | $329 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 306 | $254 | $822.07 | $746.05 - $883.78 |