Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,411 | $5,005 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 844,411 | $19,092 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 543,500 | $11,522 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 894,100 | $17,363 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 1,068,111 | $21,512 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 804,111 | $12,488 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 57,900 | $913 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 87,836 | $1 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 1,140,908 | $16 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 2,260,311 | $25 | $11.34 | $10.05 - $12.76 |
| Q1 2020 | 2,228,234 | $17,960 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 1,446,127 | $23,948 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 531,386 | $8,608 | $12.35 | $11.34 - $13.14 |
| Q4 2018 | 21,700 | $286 | $11.83 | $9.42 - $13.51 |
| Q2 2018 | 1,547,234 | $27,603 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 1,694,534 | $31,908 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 1,329,134 | $26,569 | $14.31 | $13.29 - $15.54 |
| Q3 2017 | 51,881 | $994 | $12.95 | $11.74 - $14.30 |
| Q2 2017 | 1,527,381 | $26,607 | $13.06 | $12.20 - $14.10 |
| Q1 2017 | 1,705,744 | $31,556 | $14.36 | $12.73 - $15.21 |
| Q4 2016 | 941,581 | $18,841 | $12.82 | $10.62 - $15.16 |
| Q3 2016 | 257,881 | $3,928 | $10.74 | $9.31 - $11.22 |
| Q2 2016 | 230,000 | $3,169 | $9.99 | $9.02 - $10.64 |
| Q1 2016 | 57,900 | $758 | $9.15 | $8.25 - $10.23 |
| Q4 2014 | 382,581 | $5,195 | $8.91 | $7.79 - $9.86 |
| Q1 2014 | 805,482 | $9,940 | $8.27 | $7.76 - $8.87 |
| Q4 2013 | 1,690,182 | $19,691 | $7.73 | $7.32 - $8.17 |
| Q3 2013 | 1,840,082 | $20,223 | $8.12 | $7.52 - $8.76 |
| Q2 2013 | 1,828,282 | $20,477 | $7.41 | $6.48 - $8.09 |