Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 36 | $0 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 36 | $0 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 36 | $1 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 36 | $1 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 36 | $1 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 36 | $1 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 36 | $1 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 36 | $1 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 36 | $1 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 36 | $1 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 36 | $1 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 36 | $0 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 36 | $0 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 36 | $0 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 36 | $0 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 36 | $1 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 36 | $1 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 36 | $1 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 36 | $1 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 36 | $0 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 36 | $1 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 36 | $1 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 36 | $1 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 36 | $1 | $14.31 | $13.29 - $15.54 |
| Q4 2016 | 36 | $1 | $12.82 | $10.62 - $15.16 |