Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,719 | $4 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 143,819 | $3 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 125,319 | $3 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 133,119 | $3 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 133,119 | $3 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 133,119 | $2 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 108,319 | $2 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 108,319 | $2 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 108,319 | $2 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 85,319 | $1 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 85,319 | $1 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 85,319 | $2 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 85,319 | $2 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 85,319 | $1,954 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 73,419 | $1,605 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 73,419 | $1,725 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 1,502,919 | $24,543 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 1,402,919 | $22,854 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 1,502,919 | $25,970 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 2,404,019 | $40,652 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 2,304,019 | $29,399 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 2,428,319 | $22,899 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 2,261,885 | $22,528 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 2,400,000 | $19,344 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 1,660,000 | $27,490 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 1,100,000 | $17,820 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 900,000 | $13,437 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 1,000,000 | $13,980 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 1,390,000 | $18,292 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 1,000,000 | $17,260 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 900,000 | $16,056 | $14.12 | $13.45 - $14.80 |