Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 330 | $11 | $31.28 | $29.33 - $33.80 |
| Q1 2024 | 330 | $12 | $31.90 | $29.75 - $33.46 |
| Q4 2023 | 330 | $11 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 15,130 | $512 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 90 | $3 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 20,300 | $815 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 20,300 | $737 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 20,300 | $672 | $29.58 | $26.86 - $31.15 |
| Q1 2021 | 32,440 | $1,016 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 35,700 | $1,032 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 36,600 | $787 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 2,200 | $52 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 25,500 | $486 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 25,500 | $831 | $24.55 | $22.54 - $26.02 |
| Q3 2019 | 26,500 | $859 | $24.50 | $23.28 - $26.71 |
| Q3 2016 | 12,500 | $370 | $20.06 | $17.65 - $21.28 |
| Q2 2016 | 12,500 | $360 | $19.43 | $16.95 - $20.91 |
| Q1 2016 | 12,500 | $361 | $16.58 | $14.30 - $18.43 |
| Q3 2015 | 2,500 | $72 | $19.82 | $17.55 - $21.42 |
| Q2 2015 | 3,000 | $100 | $21.17 | $20.32 - $22.02 |
| Q1 2015 | 3,000 | $102 | $20.24 | $18.36 - $21.77 |
| Q4 2014 | 3,000 | $99 | $18.71 | $16.25 - $20.61 |
| Q3 2014 | 3,000 | $88 | $17.98 | $16.59 - $18.96 |
| Q2 2014 | 3,000 | $93 | $17.29 | $16.00 - $18.62 |
| Q1 2014 | 3,000 | $92 | $16.51 | $15.02 - $18.45 |
| Q4 2013 | 3,000 | $86 | $16.01 | $14.94 - $16.93 |
| Q3 2013 | 3,000 | $81 | $16.45 | $15.50 - $17.76 |
| Q2 2013 | 3,000 | $82 | $14.54 | $12.48 - $16.73 |