Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,948 | $5,375 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 224,948 | $5,083 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 224,948 | $4,768 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 235,248 | $4,520 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 240,648 | $4,848 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 240,648 | $3,734 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 241,900 | $3,814 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 273,453 | $4,213 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 273,445 | $3,873 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 32,026 | $353 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 34,769 | $392 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 40,023 | $712 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 39,972 | $979 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 1,416,826 | $32,448 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 1,601,209 | $35,005 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 1,652,872 | $38,827 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 7,274,638 | $118,795 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 8,069,418 | $131,451 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 8,833,167 | $152,637 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 9,307,910 | $157,397 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 9,291,891 | $118,565 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 8,604,901 | $81,144 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 7,216,247 | $71,874 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 3,346,804 | $26,975 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 3,385,824 | $56,069 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 2,206,155 | $35,740 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 2,342,960 | $34,980 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 5,407,136 | $75,592 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 6,309,033 | $83,027 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 5,844,951 | $100,884 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 5,855,430 | $104,461 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 5,178,142 | $97,504 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 3,521,939 | $70,404 | $14.31 | $13.29 - $15.54 |
| Q3 2017 | 2,131,536 | $40,819 | $12.95 | $11.74 - $14.30 |
| Q2 2017 | 254,340 | $4,431 | $13.06 | $12.20 - $14.10 |