Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,138 | $1,031 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 43,138 | $975 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 43,138 | $915 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 24,116 | $468 | $20.03 | $17.02 - $21.81 |
| Q4 2023 | 26,353 | $373 | $11.17 | $9.33 - $13.57 |
| Q2 2023 | 17,185 | $194 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 17,185 | $306 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 17,185 | $421 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 15,091 | $346 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 20,330 | $444 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 15,091 | $354 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 15,091 | $246 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 15,091 | $246 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 98,075 | $1,695 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 13,752 | $233 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 14,439 | $184 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 120,391 | $1,135 | $7.71 | $6.79 - $8.51 |