Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,294 | $545 | $40.19 | $34.08 - $43.74 |
| Q4 2024 | 8,345 | $343 | $38.84 | $34.23 - $42.37 |
| Q2 2024 | 84,390 | $2,775 | $31.28 | $29.33 - $33.80 |
| Q4 2023 | 121,981 | $4,130 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 14,082 | $477 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 344,960 | $12,367 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 161,334 | $6,476 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 8,887 | $323 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 127,629 | $4,227 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 20,177 | $641 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 5,973 | $203 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 19,121 | $719 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 9,550 | $310 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 6,132 | $208 | $26.47 | $23.05 - $28.89 |
| Q4 2020 | 21,727 | $628 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 21,734 | $467 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 38,269 | $907 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 38,148 | $727 | $22.48 | $9.92 - $28.87 |
| Q3 2019 | 44,204 | $1,433 | $24.50 | $23.28 - $26.71 |
| Q2 2019 | 35,492 | $1,153 | $23.36 | $21.64 - $24.86 |
| Q4 2018 | 15,306 | $406 | $18.02 | $15.96 - $19.81 |
| Q4 2017 | 109,700 | $3,958 | $22.59 | $20.59 - $25.66 |
| Q3 2017 | 109,700 | $3,258 | $19.44 | $18.34 - $20.84 |
| Q2 2017 | 124,814 | $3,526 | $18.30 | $17.36 - $19.48 |
| Q1 2017 | 17,600 | $464 | $18.17 | $16.98 - $19.69 |
| Q4 2016 | 83,100 | $2,350 | $18.35 | $16.55 - $20.04 |
| Q3 2016 | 83,100 | $2,462 | $20.06 | $17.65 - $21.28 |
| Q2 2016 | 83,100 | $2,392 | $19.43 | $16.95 - $20.91 |
| Q1 2016 | 92,068 | $2,656 | $16.58 | $14.30 - $18.43 |
| Q4 2015 | 10,862 | $311 | $18.82 | $17.07 - $20.02 |
| Q3 2015 | 11,287 | $326 | $19.82 | $17.55 - $21.42 |
| Q2 2015 | 8,449 | $283 | $21.17 | $20.32 - $22.02 |
| Q1 2015 | 23,118 | $783 | $20.24 | $18.36 - $21.77 |
| Q4 2014 | 15,026 | $495 | $18.71 | $16.25 - $20.61 |
| Q3 2014 | 129,800 | $3,811 | $17.98 | $16.59 - $18.96 |
| Q2 2014 | 129,800 | $4,013 | $17.29 | $16.00 - $18.62 |
| Q1 2014 | 148,090 | $4,523 | $16.51 | $15.02 - $18.45 |
| Q4 2013 | 180,506 | $5,199 | $16.01 | $14.94 - $16.93 |
| Q3 2013 | 30,750 | $835 | $16.45 | $15.50 - $17.76 |