Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,540 | $245 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 15,540 | $239 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 15,540 | $220 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 15,540 | $171 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 15,540 | $175 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 111,690 | $1,986 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 103,774 | $3 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 101,666 | $2,328 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 113,666 | $2,484 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 113,666 | $2,670 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 138,868 | $2,267 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 140,155 | $2,283 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 140,155 | $2,421 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 140,155 | $2,370 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 140,155 | $1,788 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 140,155 | $1,321 | $7.71 | $6.79 - $8.51 |