Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,000 | $711 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 43,400 | $1,470 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 43,400 | $1,556 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 36,400 | $1,461 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 36,400 | $1,322 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 36,400 | $1,206 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 36,400 | $1,157 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 36,400 | $1,240 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 36,400 | $1,368 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 51,400 | $1,671 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 51,400 | $1,743 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 51,000 | $1,596 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 51,000 | $1,473 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 51,000 | $1,097 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 81,750 | $1,937 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 81,750 | $1,557 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 71,500 | $2,330 | $24.55 | $22.54 - $26.02 |