Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,600 | $5,023 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 195,289 | $4,415 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 195,651 | $4,148 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 194,651 | $3,743 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 160,222 | $3,228 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 158,543 | $2,462 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 153,622 | $2,423 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 153,373 | $2,362 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 154,373 | $2,186 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 101,522 | $1,119 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 101,518 | $1,144 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 101,515 | $1,805 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 103,613 | $2,539 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 69,752 | $1,597 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 75,546 | $1,651 | $19.72 | $18.06 - $20.73 |
| Q4 2021 | 18,399 | $300 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 19,321 | $315 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 18,321 | $323 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 17,318 | $293 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 17,318 | $221 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 17,692 | $167 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 25,692 | $256 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 25,692 | $207 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 32,392 | $536 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 36,843 | $597 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 57,757 | $862 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 64,065 | $896 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 64,230 | $845 | $11.83 | $9.42 - $13.51 |