Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,942 | $2,006 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 83,942 | $1,898 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 85,242 | $1,807 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 85,242 | $1,655 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 85,242 | $1,717 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 85,242 | $1,324 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 85,242 | $1,344 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 85,242 | $1,313 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 85,242 | $1,207 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 87,242 | $961 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 79,977 | $901 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 100,449 | $1,786 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 95,031 | $2,328 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 100,908 | $2,310 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 93,360 | $2,040 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 64,360 | $1,511 | $17.40 | $14.37 - $21.10 |
| Q2 2021 | 4,868 | $84 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 1,006 | $17 | $13.32 | $10.54 - $15.61 |