Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908,000 | $21,701 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 408,000 | $9,225 | $21.97 | $20.63 - $23.11 |
| Q2 2024 | 1,265,925 | $19,964 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 1,257,420 | $19,364 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 976,167 | $13,823 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 2,795,162 | $30,803 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 2,412,918 | $27,194 | $12.11 | $8.11 - $17.12 |
| Q4 2022 | 75,000 | $1,838 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 100,000 | $2,290 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 174,169 | $3,807 | $19.72 | $18.06 - $20.73 |