Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,429 | $313 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 38,429 | $433 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 28,477 | $1 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 31,335 | $1 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 16,774 | $384 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 16,283 | $356 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 21,927 | $515 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 26,827 | $438 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 28,681 | $467 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 27,981 | $483 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 27,685 | $469 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 29,370 | $375 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 12,423 | $117 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 16,555 | $165 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 19,777 | $160 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 18,727 | $310 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 11,208 | $182 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 10,582 | $158 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 7,173 | $100 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 7,251 | $96 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 11,029 | $190 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 11,543 | $206 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 9,494 | $179 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 9,494 | $189 | $14.31 | $13.29 - $15.54 |
| Q2 2017 | 11,842 | $206 | $13.06 | $12.20 - $14.10 |
| Q1 2017 | 10,534 | $195 | $14.36 | $12.73 - $15.21 |
| Q4 2016 | 10,534 | $211 | $12.82 | $10.62 - $15.16 |
| Q3 2016 | 10,934 | $167 | $10.74 | $9.31 - $11.22 |
| Q2 2016 | 12,509 | $172 | $9.99 | $9.02 - $10.64 |
| Q1 2016 | 12,682 | $166 | $9.15 | $8.25 - $10.23 |
| Q4 2015 | 12,682 | $184 | $10.36 | $8.54 - $11.04 |
| Q3 2015 | 13,595 | $192 | $10.76 | $9.44 - $11.62 |
| Q2 2015 | 13,595 | $213 | $10.47 | $9.88 - $11.37 |
| Q1 2015 | 18,400 | $263 | $9.73 | $8.58 - $10.52 |
| Q4 2014 | 18,400 | $249 | $8.91 | $7.79 - $9.86 |
| Q3 2014 | 38,500 | $473 | $8.41 | $7.99 - $9.29 |
| Q2 2014 | 17,812 | $212 | $8.16 | $7.66 - $8.88 |
| Q1 2014 | 19,055 | $235 | $8.27 | $7.76 - $8.87 |
| Q4 2013 | 19,351 | $226 | $7.73 | $7.32 - $8.17 |
| Q3 2013 | 20,406 | $224 | $8.12 | $7.52 - $8.76 |
| Q2 2013 | 22,185 | $248 | $7.41 | $6.48 - $8.09 |