Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,688 | $1,604 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 66,688 | $1,518 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 66,688 | $1,424 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 66,960 | $1,310 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 67,012 | $1,360 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 83,340 | $1,311 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 94,614 | $1,506 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 95,179 | $1,480 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 106,489 | $1,508 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 105,589 | $1,164 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 137,189 | $1,546 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 150,646 | $3 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 143,786 | $4 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 143,786 | $3,309 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 138,346 | $3,024 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 126,046 | $2,961 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 127,176 | $2,176 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 127,176 | $2,072 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 127,176 | $2,198 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 153,476 | $2,595 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 153,476 | $1,958 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 143,376 | $1,352 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 107,140 | $1,067 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 97,140 | $783 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 62,340 | $1,032 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 74,342 | $1,204 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 82,342 | $1,229 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 74,342 | $1,039 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 74,342 | $978 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 75,042 | $1,295 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 75,042 | $1,339 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 75,042 | $1,416 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 75,042 | $1,500 | $14.31 | $13.29 - $15.54 |
| Q3 2017 | 75,042 | $1,437 | $12.95 | $11.74 - $14.30 |
| Q2 2017 | 75,042 | $1,301 | $13.06 | $12.20 - $14.10 |
| Q1 2017 | 75,042 | $1,388 | $14.36 | $12.73 - $15.21 |
| Q4 2016 | 75,042 | $1,502 | $12.82 | $10.62 - $15.16 |
| Q3 2016 | 74,342 | $1,132 | $10.74 | $9.31 - $11.22 |
| Q2 2016 | 74,342 | $1,024 | $9.99 | $9.02 - $10.64 |
| Q1 2016 | 74,342 | $974 | $9.15 | $8.25 - $10.23 |
| Q4 2015 | 58,342 | $847 | $10.36 | $8.54 - $11.04 |
| Q3 2015 | 58,342 | $827 | $10.76 | $9.44 - $11.62 |
| Q2 2015 | 58,342 | $914 | $10.47 | $9.88 - $11.37 |
| Q1 2015 | 58,342 | $834 | $9.73 | $8.58 - $10.52 |
| Q4 2014 | 58,342 | $792 | $8.91 | $7.79 - $9.86 |
| Q3 2014 | 58,342 | $716 | $8.41 | $7.99 - $9.29 |
| Q2 2014 | 58,342 | $692 | $8.16 | $7.66 - $8.88 |
| Q1 2014 | 58,342 | $720 | $8.27 | $7.76 - $8.87 |
| Q4 2013 | 58,342 | $680 | $7.73 | $7.32 - $8.17 |
| Q3 2013 | 75,074 | $825 | $8.12 | $7.52 - $8.76 |
| Q2 2013 | 86,074 | $964 | $7.41 | $6.48 - $8.09 |