Ticker: FHI CUSIP: 314211103 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,385 | $26,367 | $50.31 | $46.04 - $54.13 |
| Q3 2025 | 507,225 | $26,340 | $49.91 | $43.30 - $53.70 |
| Q2 2025 | 544,175 | $24,118 | $40.19 | $34.08 - $43.74 |
| Q1 2025 | 567,135 | $23,122 | $37.82 | $35.93 - $40.59 |
| Q4 2024 | 564,135 | $23,192 | $38.84 | $34.23 - $42.37 |
| Q3 2024 | 589,135 | $21,662 | $32.66 | $30.43 - $35.84 |
| Q2 2024 | 590,235 | $19,407 | $31.28 | $29.33 - $33.80 |
| Q1 2024 | 472,325 | $17,060 | $31.90 | $29.75 - $33.46 |
| Q4 2023 | 300,000 | $10,158 | $29.33 | $27.09 - $31.30 |
| Q3 2023 | 285,000 | $9,653 | $30.76 | $28.99 - $33.15 |
| Q2 2023 | 285,000 | $10,217 | $34.24 | $30.28 - $40.18 |
| Q1 2023 | 300,000 | $12,042 | $34.52 | $31.75 - $36.54 |
| Q4 2022 | 325,000 | $11,801 | $30.64 | $26.34 - $34.01 |
| Q3 2022 | 325,000 | $10,764 | $29.58 | $26.86 - $31.15 |
| Q2 2022 | 360,000 | $11,444 | $27.24 | $23.83 - $30.17 |
| Q1 2022 | 340,000 | $11,580 | $28.99 | $25.78 - $33.76 |
| Q4 2021 | 349,605 | $13,138 | $29.32 | $26.23 - $32.40 |
| Q3 2021 | 385,000 | $12,513 | $27.35 | $24.38 - $29.22 |
| Q2 2021 | 390,000 | $13,225 | $26.47 | $23.05 - $28.89 |
| Q1 2021 | 385,000 | $12,051 | $24.21 | $21.59 - $26.34 |
| Q4 2020 | 370,000 | $10,689 | $21.40 | $16.33 - $24.72 |
| Q3 2020 | 370,000 | $7,959 | $18.36 | $15.81 - $21.46 |
| Q2 2020 | 300,000 | $7,110 | $16.96 | $13.04 - $20.60 |
| Q1 2020 | 250,000 | $4,762 | $22.48 | $9.92 - $28.87 |
| Q4 2019 | 140,000 | $4,563 | $24.55 | $22.54 - $26.02 |
| Q3 2019 | 140,000 | $4,537 | $24.50 | $23.28 - $26.71 |
| Q2 2019 | 150,000 | $4,875 | $23.36 | $21.64 - $24.86 |
| Q1 2019 | 160,000 | $4,689 | $20.37 | $17.92 - $22.51 |
| Q4 2018 | 180,000 | $4,779 | $18.02 | $15.96 - $19.81 |
| Q3 2018 | 245,000 | $5,909 | $16.88 | $15.90 - $18.37 |
| Q2 2018 | 225,000 | $5,247 | $18.95 | $16.26 - $23.59 |
| Q1 2018 | 225,000 | $7,515 | $23.87 | $21.90 - $25.72 |
| Q4 2017 | 225,000 | $8,118 | $22.59 | $20.59 - $25.66 |
| Q3 2017 | 230,000 | $6,831 | $19.44 | $18.34 - $20.84 |
| Q2 2017 | 230,000 | $6,498 | $18.30 | $17.36 - $19.48 |
| Q1 2017 | 205,000 | $5,400 | $18.17 | $16.98 - $19.69 |
| Q4 2016 | 175,000 | $4,949 | $18.35 | $16.55 - $20.04 |
| Q3 2016 | 100,000 | $2,963 | $20.06 | $17.65 - $21.28 |