Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,927 | $27,744 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 12,705 | $22,731 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 12,705 | $24,857 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 15,392 | $28,539 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 18,291 | $38,649 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 20,181 | $37,152 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 19,454 | $32,753 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 17,192 | $28,109 | $1492.87 | $1353.43 - $1640.66 |