Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,649 | $5,345 | $50.31 | $46.04 - $54.13 |
| Q3 2025 | 103,892 | $5,395 | $49.91 | $43.30 - $53.70 |
| Q2 2025 | 104,572 | $4,635 | $40.19 | $34.08 - $43.74 |
| Q1 2025 | 92,400 | $3,767 | $37.82 | $35.93 - $40.59 |
| Q4 2024 | 92,100 | $3,786 | $38.84 | $34.23 - $42.37 |
| Q3 2024 | 92,100 | $3,387 | $32.66 | $30.43 - $35.84 |
| Q2 2024 | 92,100 | $3,028 | $31.28 | $29.33 - $33.80 |
| Q1 2024 | 91,200 | $3,294 | $31.90 | $29.75 - $33.46 |
| Q4 2023 | 91,200 | $3,088 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 90,900 | $3,079 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 90,900 | $3,259 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 90,900 | $3,649 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 92,900 | $3,373 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 94,100 | $3,117 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 94,100 | $2,991 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 93,600 | $3,188 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 93,600 | $3,517 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 93,600 | $3,042 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 93,600 | $3,174 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 114,400 | $3,581 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 103,700 | $2,996 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 117,775 | $2,533 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 172,775 | $4,095 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 183,275 | $3,491 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 44,075 | $1,436 | $24.55 | $22.54 - $26.02 |
| Q3 2019 | 45,075 | $1,461 | $24.50 | $23.28 - $26.71 |
| Q2 2019 | 46,075 | $1,497 | $23.36 | $21.64 - $24.86 |
| Q1 2019 | 119,605 | $3,506 | $20.37 | $17.92 - $22.51 |
| Q4 2018 | 119,605 | $3,176 | $18.02 | $15.96 - $19.81 |
| Q3 2018 | 119,605 | $2,885 | $16.88 | $15.90 - $18.37 |
| Q2 2018 | 78,300 | $1,826 | $18.95 | $16.26 - $23.59 |