Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,886 | $3,558 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 185,801 | $4,201 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 180,698 | $3,831 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 295,578 | $5,740 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 291,052 | $5,862 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 292,401 | $4,541 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 286,458 | $4,517 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 234,487 | $3,611 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 163,657 | $2,317 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 227,887 | $2,511 | $11.34 | $10.05 - $12.76 |
| Q3 2020 | 851,214 | $8,027 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 800,000 | $7,968 | $7.35 | $5.59 - $9.87 |
| Q4 2019 | 1,599,313 | $26,485 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 770,190 | $12,477 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 2,705,565 | $40,394 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 4,072,700 | $56,936 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 5,347,700 | $70,376 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 3,657,814 | $63,134 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 1,922,500 | $34,297 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 1,110,000 | $20,901 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 1,562,000 | $31,224 | $14.31 | $13.29 - $15.54 |
| Q4 2015 | 2,000,000 | $29,040 | $10.36 | $8.54 - $11.04 |
| Q3 2013 | 600,000 | $6,594 | $8.12 | $7.52 - $8.76 |