Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,558 | $16,067 | $50.31 | $46.04 - $54.13 |
| Q3 2025 | 428,600 | $22,257 | $49.91 | $43.30 - $53.70 |
| Q2 2025 | 609,400 | $27,009 | $40.19 | $34.08 - $43.74 |
| Q1 2025 | 671,800 | $27,389 | $37.82 | $35.93 - $40.59 |
| Q4 2024 | 786,600 | $32,337 | $38.84 | $34.23 - $42.37 |
| Q3 2024 | 787,400 | $28,953 | $32.66 | $30.43 - $35.84 |
| Q2 2024 | 696,500 | $22,901 | $31.28 | $29.33 - $33.80 |
| Q1 2024 | 538,200 | $19,440 | $31.90 | $29.75 - $33.46 |
| Q4 2023 | 502,600 | $17,018 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 333,700 | $11,302 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 242,600 | $8,697 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 160,100 | $6,426 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 228,900 | $8,311 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 58,500 | $1,938 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 49,400 | $1,570 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 48,200 | $1,642 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 55,100 | $2,071 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 115,500 | $3,754 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 101,900 | $3,455 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 298,400 | $9,340 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 436,300 | $12,605 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 435,800 | $9,374 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 126,200 | $2,991 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 89,500 | $1,705 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 71,500 | $2,330 | $24.55 | $22.54 - $26.02 |
| Q3 2019 | 27,800 | $901 | $24.50 | $23.28 - $26.71 |
| Q3 2018 | 110,617 | $2,668 | $16.88 | $15.90 - $18.37 |
| Q2 2018 | 196,017 | $4,571 | $18.95 | $16.26 - $23.59 |
| Q1 2018 | 146,544 | $4,895 | $23.87 | $21.90 - $25.72 |
| Q4 2017 | 50,544 | $1,824 | $22.59 | $20.59 - $25.66 |
| Q3 2017 | 195,144 | $5,796 | $19.44 | $18.34 - $20.84 |
| Q2 2017 | 559,117 | $15,795 | $18.30 | $17.36 - $19.48 |
| Q1 2017 | 608,317 | $16,023 | $18.17 | $16.98 - $19.69 |
| Q4 2016 | 462,577 | $13,082 | $18.35 | $16.55 - $20.04 |
| Q3 2016 | 39,459 | $1,169 | $20.06 | $17.65 - $21.28 |
| Q2 2016 | 25,686 | $739 | $19.43 | $16.95 - $20.91 |
| Q1 2016 | 50,259 | $1,450 | $16.58 | $14.30 - $18.43 |
| Q4 2015 | 30,550 | $875 | $18.82 | $17.07 - $20.02 |
| Q1 2015 | 11,259 | $382 | $20.24 | $18.36 - $21.77 |
| Q4 2014 | 11,859 | $391 | $18.71 | $16.25 - $20.61 |
| Q3 2014 | 11,059 | $325 | $17.98 | $16.59 - $18.96 |
| Q2 2014 | 9,759 | $302 | $17.29 | $16.00 - $18.62 |
| Q1 2014 | 10,759 | $329 | $16.51 | $15.02 - $18.45 |
| Q4 2013 | 10,759 | $309 | $16.01 | $14.94 - $16.93 |