Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,054 | $576 | $50.31 | $46.04 - $54.13 |
| Q3 2025 | 11,054 | $574 | $49.91 | $43.30 - $53.70 |
| Q2 2025 | 12,054 | $534 | $40.19 | $34.08 - $43.74 |
| Q1 2025 | 17,054 | $695 | $37.82 | $35.93 - $40.59 |
| Q4 2024 | 24,554 | $1,009 | $38.84 | $34.23 - $42.37 |
| Q3 2024 | 30,054 | $1,105 | $32.66 | $30.43 - $35.84 |
| Q2 2024 | 30,017 | $987 | $31.28 | $29.33 - $33.80 |
| Q1 2024 | 30,017 | $1,084 | $31.90 | $29.75 - $33.46 |
| Q4 2023 | 30,017 | $1,016 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 30,017 | $1,017 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 30,017 | $1,076 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 5,847 | $0 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 6,060 | $0 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 8,460 | $280 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 10,929 | $347 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 10,929 | $372 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 10,929 | $411 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 10,929 | $355 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 10,929 | $371 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 341,140 | $10,678 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 328,167 | $9,481 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 323,944 | $6,968 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 304,963 | $7,228 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 304,963 | $5,810 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 284,230 | $9,263 | $24.55 | $22.54 - $26.02 |
| Q3 2019 | 9,377 | $304 | $24.50 | $23.28 - $26.71 |
| Q2 2019 | 8,837 | $287 | $23.36 | $21.64 - $24.86 |
| Q1 2019 | 8,837 | $259 | $20.37 | $17.92 - $22.51 |
| Q4 2018 | 9,337 | $248 | $18.02 | $15.96 - $19.81 |
| Q3 2018 | 9,337 | $225 | $16.88 | $15.90 - $18.37 |
| Q2 2018 | 9,337 | $218 | $18.95 | $16.26 - $23.59 |
| Q1 2018 | 9,337 | $312 | $23.87 | $21.90 - $25.72 |
| Q4 2017 | 14,337 | $517 | $22.59 | $20.59 - $25.66 |
| Q3 2017 | 19,140 | $568 | $19.44 | $18.34 - $20.84 |
| Q2 2017 | 18,367 | $519 | $18.30 | $17.36 - $19.48 |
| Q1 2017 | 18,367 | $484 | $18.17 | $16.98 - $19.69 |
| Q4 2016 | 18,767 | $531 | $18.35 | $16.55 - $20.04 |
| Q3 2016 | 16,897 | $501 | $20.06 | $17.65 - $21.28 |
| Q2 2016 | 8,847 | $255 | $19.43 | $16.95 - $20.91 |
| Q1 2016 | 9,362 | $270 | $16.58 | $14.30 - $18.43 |
| Q4 2015 | 9,362 | $268 | $18.82 | $17.07 - $20.02 |
| Q3 2015 | 9,362 | $271 | $19.82 | $17.55 - $21.42 |
| Q2 2015 | 8,362 | $280 | $21.17 | $20.32 - $22.02 |
| Q1 2015 | 9,100 | $308 | $20.24 | $18.36 - $21.77 |
| Q4 2014 | 17,764 | $585 | $18.71 | $16.25 - $20.61 |
| Q3 2014 | 10,923 | $321 | $17.98 | $16.59 - $18.96 |
| Q2 2014 | 10,447 | $323 | $17.29 | $16.00 - $18.62 |
| Q1 2014 | 12,447 | $380 | $16.51 | $15.02 - $18.45 |
| Q4 2013 | 14,447 | $416 | $16.01 | $14.94 - $16.93 |
| Q3 2013 | 14,947 | $406 | $16.45 | $15.50 - $17.76 |
| Q2 2013 | 17,697 | $485 | $14.54 | $12.48 - $16.73 |