Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,171 | $1,331 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 33,324 | $1,210 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 33,572 | $1,112 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 130,056 | $4,134 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 36,915 | $1,257 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 36,164 | $1,359 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 37,804 | $1,229 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 37,821 | $1,283 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 41,815 | $1,308 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 41,254 | $1,192 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 33,089 | $712 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 32,999 | $782 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 86,761 | $1,653 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 83,658 | $2,726 | $24.55 | $22.54 - $26.02 |
| Q3 2019 | 77,834 | $2,523 | $24.50 | $23.28 - $26.71 |
| Q2 2019 | 65,526 | $2,130 | $23.36 | $21.64 - $24.86 |
| Q1 2019 | 52,937 | $1,552 | $20.37 | $17.92 - $22.51 |
| Q4 2018 | 78,394 | $2,081 | $18.02 | $15.96 - $19.81 |
| Q3 2018 | 246,558 | $5,947 | $16.88 | $15.90 - $18.37 |
| Q2 2018 | 252,409 | $5,886 | $18.95 | $16.26 - $23.59 |
| Q1 2018 | 258,294 | $8,627 | $23.87 | $21.90 - $25.72 |
| Q4 2017 | 160,223 | $5,780 | $22.59 | $20.59 - $25.66 |
| Q3 2017 | 162,887 | $4,838 | $19.44 | $18.34 - $20.84 |
| Q2 2017 | 253,987 | $7,175 | $18.30 | $17.36 - $19.48 |
| Q1 2017 | 196,836 | $5,184 | $18.17 | $16.98 - $19.69 |
| Q4 2016 | 198,075 | $5,602 | $18.35 | $16.55 - $20.04 |
| Q3 2016 | 183,125 | $5,426 | $20.06 | $17.65 - $21.28 |
| Q2 2016 | 181,900 | $5,235 | $19.43 | $16.95 - $20.91 |
| Q1 2016 | 98,068 | $2,829 | $16.58 | $14.30 - $18.43 |
| Q4 2015 | 41,441 | $1,187 | $18.82 | $17.07 - $20.02 |
| Q3 2015 | 42,548 | $1,230 | $19.82 | $17.55 - $21.42 |
| Q2 2015 | 43,079 | $1,443 | $21.17 | $20.32 - $22.02 |
| Q1 2015 | 42,138 | $1,428 | $20.24 | $18.36 - $21.77 |
| Q4 2014 | 42,305 | $1,393 | $18.71 | $16.25 - $20.61 |
| Q3 2014 | 44,858 | $1,317 | $17.98 | $16.59 - $18.96 |
| Q2 2014 | 45,141 | $1,395 | $17.29 | $16.00 - $18.62 |
| Q1 2014 | 45,699 | $1,396 | $16.51 | $15.02 - $18.45 |
| Q4 2013 | 46,561 | $1,341 | $16.01 | $14.94 - $16.93 |
| Q3 2013 | 46,902 | $1,273 | $16.45 | $15.50 - $17.76 |
| Q2 2013 | 46,503 | $1,275 | $14.54 | $12.48 - $16.73 |