Ticker: FCNCA CUSIP: 31946M103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $858 | $1883.58 | $1621.96 - $2201.78 |
| Q3 2025 | 400 | $716 | $1968.02 | $1767.32 - $2165.48 |
| Q2 2025 | 400 | $783 | $1809.21 | $1468.99 - $1995.22 |
| Q1 2025 | 405 | $751 | $2029.02 | $1688.73 - $2403.05 |
| Q4 2024 | 405 | $856 | $2085.37 | $1783.31 - $2376.99 |
| Q3 2024 | 405 | $746 | $1897.78 | $1659.55 - $2162.29 |
| Q2 2024 | 405 | $682 | $1661.99 | $1507.83 - $1797.90 |
| Q1 2024 | 405 | $662 | $1492.87 | $1353.43 - $1640.66 |
| Q4 2023 | 405 | $582 | $1392.36 | $1263.61 - $1516.32 |
| Q3 2023 | 405 | $559 | $1361.65 | $1229.38 - $1497.86 |
| Q2 2023 | 405 | $520 | $1145.50 | $929.50 - $1332.01 |
| Q1 2023 | 405 | $394 | $734.82 | $500.79 - $971.25 |
| Q4 2022 | 405 | $307 | $796.15 | $714.96 - $874.83 |
| Q3 2022 | 405 | $323 | $771.66 | $639.92 - $859.28 |
| Q2 2022 | 405 | $265 | $643.52 | $590.54 - $698.81 |
| Q1 2022 | 405 | $270 | $768.01 | $632.85 - $934.64 |
| Q4 2021 | 400 | $332 | $822.07 | $746.05 - $883.78 |
| Q3 2021 | 400 | $337 | $819.12 | $725.36 - $902.27 |
| Q2 2021 | 400 | $333 | $839.77 | $795.49 - $887.20 |
| Q1 2021 | 400 | $334 | $712.61 | $549.48 - $873.84 |
| Q4 2020 | 400 | $230 | $495.92 | $310.44 - $605.53 |
| Q3 2020 | 400 | $128 | $379.05 | $305.05 - $426.32 |
| Q2 2020 | 400 | $162 | $359.56 | $283.52 - $437.95 |
| Q1 2020 | 400 | $133 | $454.12 | $270.86 - $530.68 |
| Q4 2019 | 400 | $213 | $495.52 | $448.47 - $531.23 |
| Q3 2019 | 400 | $189 | $445.22 | $416.73 - $476.02 |
| Q2 2019 | 400 | $180 | $427.84 | $400.76 - $452.21 |
| Q1 2019 | 400 | $163 | $405.42 | $362.59 - $434.56 |
| Q4 2018 | 400 | $151 | $409.76 | $346.85 - $461.52 |
| Q3 2018 | 400 | $181 | $429.80 | $386.13 - $476.13 |
| Q2 2018 | 400 | $161 | $419.59 | $388.14 - $445.84 |
| Q1 2018 | 400 | $165 | $419.26 | $389.78 - $451.04 |