Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332,600 | $7,949 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 321,100 | $7,260 | $21.97 | $20.63 - $23.11 |
| Q4 2024 | 157,400 | $3,170 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 301,100 | $4,676 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 1,289,900 | $20,342 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 1,694,300 | $26,092 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 220,800 | $3,127 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 664,800 | $7,326 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 12,200 | $137 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 662,200 | $11,774 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 468,000 | $11,466 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 647,800 | $14,835 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 970,400 | $21,213 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 1,766,600 | $41,497 | $17.40 | $14.37 - $21.10 |
| Q3 2021 | 1,449 | $24 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 5,433 | $94 | $15.41 | $13.95 - $16.48 |
| Q3 2020 | 23,642 | $223 | $7.71 | $6.79 - $8.51 |
| Q3 2019 | 12,320 | $200 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 145,217 | $2,168 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 91,400 | $1,278 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 56,300 | $741 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 40,400 | $697 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 64,100 | $1,144 | $14.12 | $13.45 - $14.80 |
| Q3 2017 | 3,400 | $65 | $12.95 | $11.74 - $14.30 |
| Q2 2017 | 26,000 | $453 | $13.06 | $12.20 - $14.10 |
| Q1 2017 | 21,000 | $388 | $14.36 | $12.73 - $15.21 |
| Q4 2016 | 15,700 | $314 | $12.82 | $10.62 - $15.16 |
| Q3 2016 | 2,100 | $32 | $10.74 | $9.31 - $11.22 |
| Q1 2016 | 5,800 | $76 | $9.15 | $8.25 - $10.23 |
| Q4 2015 | 5,700 | $83 | $10.36 | $8.54 - $11.04 |
| Q3 2015 | 5,400 | $77 | $10.76 | $9.44 - $11.62 |
| Q2 2015 | 9,100 | $143 | $10.47 | $9.88 - $11.37 |
| Q1 2015 | 3,700 | $53 | $9.73 | $8.58 - $10.52 |
| Q4 2014 | 33,600 | $456 | $8.91 | $7.79 - $9.86 |
| Q3 2014 | 33,600 | $413 | $8.41 | $7.99 - $9.29 |
| Q2 2014 | 28,500 | $338 | $8.16 | $7.66 - $8.88 |
| Q1 2014 | 20,200 | $249 | $8.27 | $7.76 - $8.87 |
| Q4 2013 | 16,600 | $193 | $7.73 | $7.32 - $8.17 |
| Q3 2013 | 8,700 | $96 | $8.12 | $7.52 - $8.76 |