Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,800 | $4,202 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 175,800 | $3,975 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 180,000 | $3,816 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 180,800 | $3,511 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 187,100 | $3,768 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 192,900 | $2,996 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 177,900 | $2,805 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 177,900 | $2,740 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 177,900 | $2,519 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 189,877 | $2,092 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 207,390 | $2,337 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 176,958 | $3,146 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 163,195 | $3,998 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 126,945 | $2,907 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 119,595 | $2,614 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 109,695 | $2,577 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 82,900 | $1,354 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 84,400 | $1,375 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 85,100 | $1,471 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 81,100 | $1,371 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 113,600 | $1,450 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 115,600 | $1,090 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 125,215 | $1,247 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 55,000 | $443 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 55,000 | $911 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 55,000 | $891 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 55,000 | $821 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 53,000 | $741 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 53,000 | $697 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 35,000 | $604 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 23,417 | $418 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 23,417 | $441 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 23,417 | $468 | $14.31 | $13.29 - $15.54 |