Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 455,185 | $10,879 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 452,033 | $10,221 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 500,000 | $10,600 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 500,000 | $9,710 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 390,000 | $7,855 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 400,000 | $6,212 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 390,000 | $6,150 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 400,050 | $6,161 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 400,200 | $5,667 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 250,250 | $2,758 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 100,000 | $1,127 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 200,000 | $3,556 | $19.88 | $11.97 - $22.24 |
| Q2 2021 | 25,000 | $432 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 25,000 | $423 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 40,000 | $510 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 97,500 | $919 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 39,849 | $396 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 442,506 | $3,567 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 442,506 | $7,328 | $12.79 | $12.02 - $13.71 |
| Q2 2019 | 134 | $2 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 134 | $2 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 134 | $2 | $11.83 | $9.42 - $13.51 |
| Q2 2016 | 442,506 | $0 | $9.99 | $9.02 - $10.64 |