Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $4 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 136 | $3 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 64 | $1 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 64 | $1 | $20.03 | $17.02 - $21.81 |
| Q2 2024 | 137 | $2 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 137 | $2 | $13.46 | $12.12 - $14.64 |
| Q3 2023 | 624 | $7 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 624 | $7 | $12.11 | $8.11 - $17.12 |
| Q3 2021 | 15,270 | $249 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 13,450 | $232 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 13,299 | $225 | $13.32 | $10.54 - $15.61 |