Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,000 | $11,114 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 457,770 | $10,350 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 515,540 | $10,929 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 507,770 | $9,861 | $20.03 | $17.02 - $21.81 |
| Q3 2024 | 50,000 | $6,078 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 100,000 | $5,993 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 375,000 | $6,031 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 400,000 | $5,664 | $11.17 | $9.33 - $13.57 |
| Q4 2021 | 400,000 | $6,532 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 400,000 | $6,516 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 500,000 | $8,640 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 550,000 | $9,300 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 700,000 | $8,932 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 796,836 | $7,514 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 800,000 | $7,968 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 145,000 | $1,169 | $11.03 | $5.05 - $13.81 |
| Q4 2017 | 234,179 | $4,681 | $14.31 | $13.29 - $15.54 |
| Q2 2017 | 200,000 | $3,484 | $13.06 | $12.20 - $14.10 |
| Q4 2016 | 174,000 | $3,482 | $12.82 | $10.62 - $15.16 |
| Q3 2016 | 250,000 | $3,807 | $10.74 | $9.31 - $11.22 |
| Q2 2016 | 250,000 | $3,445 | $9.99 | $9.02 - $10.64 |
| Q1 2016 | 250,000 | $3,275 | $9.15 | $8.25 - $10.23 |
| Q4 2015 | 250,000 | $3,630 | $10.36 | $8.54 - $11.04 |
| Q3 2015 | 200,000 | $2,836 | $10.76 | $9.44 - $11.62 |
| Q1 2014 | 100,000 | $1,234 | $8.27 | $7.76 - $8.87 |