Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,000 | $932 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 39,000 | $882 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 43,000 | $912 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 43,000 | $835 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 50,500 | $1,017 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 52,200 | $811 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 60,300 | $951 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 60,300 | $929 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 151,695 | $2,148 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 278,804 | $3,072 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 640,620 | $7,220 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 1,579,821 | $28,089 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 1,435,113 | $35,160 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 1,190,663 | $27,266 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 1,132,713 | $24,761 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 637,550 | $14,976 | $17.40 | $14.37 - $21.10 |