Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,069 | $337 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 30,069 | $341 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 33,189 | $588 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 32,565 | $798 | $21.53 | $20.34 - $22.12 |
| Q4 2021 | 504,764 | $8,288 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 505,339 | $8,361 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 514,593 | $8,892 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 464,729 | $7,993 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 448,236 | $5,719 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 415,145 | $3,888 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 819,784 | $7,944 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 315,186 | $2,647 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 301,978 | $5,031 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 290,346 | $4,715 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 285,881 | $4,269 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 296,122 | $4,139 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 269,871 | $3,552 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 243,867 | $4,210 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 162,934 | $2,907 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 153,908 | $2,898 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 125,737 | $2,513 | $14.31 | $13.29 - $15.54 |
| Q3 2017 | 118,484 | $2,269 | $12.95 | $11.74 - $14.30 |
| Q2 2017 | 106,875 | $1,862 | $13.06 | $12.20 - $14.10 |
| Q1 2017 | 78,617 | $1,454 | $14.36 | $12.73 - $15.21 |
| Q3 2016 | 1 | $0 | $10.74 | $9.31 - $11.22 |
| Q2 2016 | 182,824 | $0 | $9.99 | $9.02 - $10.64 |
| Q1 2016 | 182,824 | $0 | $9.15 | $8.25 - $10.23 |
| Q3 2015 | 182,824 | $0 | $10.76 | $9.44 - $11.62 |