Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,042 | $6,263 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 262,021 | $5,924 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 346,908 | $7,354 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 323,405 | $6,281 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 329,833 | $6,643 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 355,876 | $5,527 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 98,786 | $1,558 | $14.34 | $12.97 - $15.39 |
| Q2 2023 | 860,000 | $10 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 451,003 | $8 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 513,136 | $13 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 149,973 | $3,434 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 151,036 | $3,301 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 276,426 | $6,493 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 329,240 | $5,376 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 350,210 | $5,704 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 340,499 | $5,883 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 3,168,030 | $53,571 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 3,304,000 | $42,159 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 2,323,000 | $21,905 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 2,323,000 | $23,137 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 1,605,589 | $12,941 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 690,322 | $11,431 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 379,000 | $6,139 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 379,000 | $5,658 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 407,929 | $5,702 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 1,064,238 | $14,005 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 1,484,963 | $25,630 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 1,117,769 | $19,940 | $14.12 | $13.45 - $14.80 |