Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 241,836 | $7,952 | $31.28 | $29.33 - $33.80 |
| Q1 2024 | 240,546 | $8,689 | $31.90 | $29.75 - $33.46 |
| Q4 2023 | 237,211 | $8,032 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 235,616 | $7,980 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 235,016 | $8,425 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 336,266 | $13,498 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 516,541 | $18,756 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 517,250 | $17,131 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 517,075 | $16,438 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 514,150 | $17,512 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 463,900 | $17,433 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 449,950 | $14,623 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 455,700 | $15,453 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 451,200 | $14,123 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 400,800 | $11,579 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 173,100 | $3,723 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 153,400 | $3,636 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 125,100 | $2,383 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 125,100 | $4,077 | $24.55 | $22.54 - $26.02 |
| Q3 2019 | 396,900 | $12,864 | $24.50 | $23.28 - $26.71 |
| Q2 2019 | 436,200 | $14,177 | $23.36 | $21.64 - $24.86 |
| Q1 2019 | 449,200 | $13,166 | $20.37 | $17.92 - $22.51 |
| Q4 2018 | 447,900 | $11,892 | $18.02 | $15.96 - $19.81 |
| Q3 2018 | 424,300 | $10,234 | $16.88 | $15.90 - $18.37 |
| Q2 2018 | 393,200 | $9,169 | $18.95 | $16.26 - $23.59 |
| Q1 2018 | 439,700 | $14,686 | $23.87 | $21.90 - $25.72 |
| Q4 2017 | 429,400 | $15,493 | $22.59 | $20.59 - $25.66 |
| Q3 2017 | 436,700 | $12,970 | $19.44 | $18.34 - $20.84 |
| Q2 2017 | 372,700 | $10,529 | $18.30 | $17.36 - $19.48 |
| Q1 2017 | 380,100 | $10,012 | $18.17 | $16.98 - $19.69 |
| Q4 2016 | 380,800 | $10,769 | $18.35 | $16.55 - $20.04 |
| Q3 2016 | 351,100 | $10,403 | $20.06 | $17.65 - $21.28 |
| Q2 2016 | 340,000 | $9,785 | $19.43 | $16.95 - $20.91 |
| Q1 2016 | 306,600 | $8,845 | $16.58 | $14.30 - $18.43 |
| Q4 2015 | 236,800 | $6,784 | $18.82 | $17.07 - $20.02 |