Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,059,003 | $70,051 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 3,059,003 | $66,870 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 4,795,869 | $112,655 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 5,724,268 | $93,477 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 5,724,268 | $93,248 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 7,116,946 | $122,981 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 8,414,143 | $142,283 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 9,381,565 | $119,709 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 11,319,185 | $106,740 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 8,157,022 | $81,244 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 6,480,601 | $52,234 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 9,329,197 | $154,492 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 7,838,646 | $126,986 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 9,791,600 | $146,189 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 9,542,251 | $133,401 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 9,542,251 | $125,576 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 8,109,611 | $139,972 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 6,559,737 | $117,026 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 6,218,997 | $117,104 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 6,606,499 | $132,064 | $14.31 | $13.29 - $15.54 |
| Q3 2017 | 5,654,568 | $108,285 | $12.95 | $11.74 - $14.30 |
| Q2 2017 | 5,208,394 | $90,730 | $13.06 | $12.20 - $14.10 |
| Q1 2017 | 5,000,000 | $92,500 | $14.36 | $12.73 - $15.21 |
| Q4 2016 | 3,750,000 | $75,038 | $12.82 | $10.62 - $15.16 |
| Q3 2016 | 3,200,000 | $48,736 | $10.74 | $9.31 - $11.22 |
| Q2 2016 | 2,680,000 | $36,930 | $9.99 | $9.02 - $10.64 |
| Q1 2016 | 2,249,000 | $29,462 | $9.15 | $8.25 - $10.23 |
| Q4 2015 | 2,385,000 | $34,630 | $10.36 | $8.54 - $11.04 |
| Q3 2015 | 3,372,926 | $47,828 | $10.76 | $9.44 - $11.62 |
| Q2 2015 | 3,600,000 | $56,412 | $10.47 | $9.88 - $11.37 |
| Q1 2015 | 3,930,000 | $56,160 | $9.73 | $8.58 - $10.52 |
| Q4 2014 | 3,011,200 | $40,892 | $8.91 | $7.79 - $9.86 |
| Q3 2014 | 3,643,669 | $44,744 | $8.41 | $7.99 - $9.29 |
| Q2 2014 | 2,986,912 | $35,425 | $8.16 | $7.66 - $8.88 |
| Q1 2014 | 425,000 | $5,245 | $8.27 | $7.76 - $8.87 |
| Q4 2013 | 925,000 | $10,776 | $7.73 | $7.32 - $8.17 |
| Q3 2013 | 3,346,629 | $36,779 | $8.12 | $7.52 - $8.76 |
| Q2 2013 | 4,591,685 | $51,427 | $7.41 | $6.48 - $8.09 |