Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,248 | $794 | $50.31 | $46.04 - $54.13 |
| Q3 2025 | 15,248 | $792 | $49.91 | $43.30 - $53.70 |
| Q2 2025 | 16,348 | $725 | $40.19 | $34.08 - $43.74 |
| Q1 2025 | 16,713 | $681 | $37.82 | $35.93 - $40.59 |
| Q4 2024 | 16,396 | $674 | $38.84 | $34.23 - $42.37 |
| Q3 2024 | 16,396 | $603 | $32.66 | $30.43 - $35.84 |
| Q2 2024 | 16,396 | $539 | $31.28 | $29.33 - $33.80 |
| Q1 2024 | 16,404 | $593 | $31.90 | $29.75 - $33.46 |
| Q4 2023 | 16,404 | $555 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 18,404 | $623 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 18,404 | $660 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 19,936 | $1 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 19,956 | $1 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 19,956 | $666 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 19,840 | $631 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 19,840 | $676 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 20,250 | $670 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 27,900 | $907 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 27,900 | $946 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 27,900 | $873 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 33,100 | $956 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 18,950 | $408 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 16,600 | $393 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 14,800 | $282 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 43,300 | $1,411 | $24.55 | $22.54 - $26.02 |
| Q3 2019 | 42,500 | $1,377 | $24.50 | $23.28 - $26.71 |
| Q2 2019 | 42,500 | $1,381 | $23.36 | $21.64 - $24.86 |
| Q1 2019 | 47,700 | $1,398 | $20.37 | $17.92 - $22.51 |
| Q4 2018 | 45,200 | $1,200 | $18.02 | $15.96 - $19.81 |
| Q3 2018 | 49,400 | $1,192 | $16.88 | $15.90 - $18.37 |
| Q2 2018 | 24,700 | $576 | $18.95 | $16.26 - $23.59 |
| Q1 2018 | 29,700 | $976 | $23.87 | $21.90 - $25.72 |
| Q4 2017 | 29,700 | $1,072 | $22.59 | $20.59 - $25.66 |
| Q3 2017 | 24,700 | $734 | $19.44 | $18.34 - $20.84 |
| Q2 2017 | 28,860 | $790 | $18.30 | $17.36 - $19.48 |
| Q1 2017 | 25,860 | $681 | $18.17 | $16.98 - $19.69 |
| Q4 2016 | 53,100 | $1,502 | $18.35 | $16.55 - $20.04 |
| Q3 2016 | 33,300 | $987 | $20.06 | $17.65 - $21.28 |
| Q2 2016 | 34,800 | $1,002 | $19.43 | $16.95 - $20.91 |
| Q1 2016 | 34,800 | $1,004 | $16.58 | $14.30 - $18.43 |
| Q4 2015 | 47,500 | $1,361 | $18.82 | $17.07 - $20.02 |
| Q3 2015 | 52,500 | $1,540 | $19.82 | $17.55 - $21.42 |
| Q2 2015 | 56,100 | $1,879 | $21.17 | $20.32 - $22.02 |
| Q1 2015 | 57,700 | $1,955 | $20.24 | $18.36 - $21.77 |
| Q4 2014 | 56,200 | $1,851 | $18.71 | $16.25 - $20.61 |
| Q3 2014 | 56,200 | $1,650 | $17.98 | $16.59 - $18.96 |
| Q2 2014 | 53,200 | $1,645 | $17.29 | $16.00 - $18.62 |
| Q1 2014 | 56,840 | $1,736 | $16.51 | $15.02 - $18.45 |
| Q4 2013 | 86,840 | $2,501 | $16.01 | $14.94 - $16.93 |
| Q3 2013 | 58,367 | $1,585 | $16.45 | $15.50 - $17.76 |
| Q2 2013 | 49,027 | $1,344 | $14.54 | $12.48 - $16.73 |