Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 202,735 | $8,985 | $40.19 | $34.08 - $43.74 |
| Q1 2025 | 187,630 | $7,650 | $37.82 | $35.93 - $40.59 |
| Q4 2024 | 170,525 | $7,010 | $38.84 | $34.23 - $42.37 |
| Q3 2024 | 187,880 | $6,908 | $32.66 | $30.43 - $35.84 |
| Q2 2024 | 188,562 | $6,200 | $31.28 | $29.33 - $33.80 |
| Q4 2022 | 10,600 | $385 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 10,600 | $351 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 10,600 | $337 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 30,700 | $1,046 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 30,700 | $1,154 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 31,800 | $1,034 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 31,800 | $1,078 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 45,500 | $1,424 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 45,000 | $1,300 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 20,100 | $432 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 20,100 | $476 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 20,100 | $383 | $22.48 | $9.92 - $28.87 |
| Q1 2019 | 29,000 | $850 | $20.37 | $17.92 - $22.51 |
| Q4 2018 | 45,000 | $1,195 | $18.02 | $15.96 - $19.81 |
| Q3 2018 | 230,500 | $5,560 | $16.88 | $15.90 - $18.37 |
| Q2 2018 | 285,600 | $6,660 | $18.95 | $16.26 - $23.59 |
| Q1 2018 | 223,900 | $7,478 | $23.87 | $21.90 - $25.72 |