Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 111,100 | $2,158 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 111,100 | $2,238 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 111,100 | $1,725 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 131,700 | $2,077 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 136,900 | $2,108 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 136,900 | $1,939 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 341,000 | $3,758 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 641,000 | $7,224 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 641,000 | $11,397 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 872,600 | $21,379 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 709,300 | $16,243 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 791,600 | $17,304 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 367,400 | $8,630 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 155,800 | $2,544 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 155,800 | $2,538 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 155,800 | $2,692 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 155,800 | $2,635 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 155,800 | $1,988 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 155,800 | $1,469 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 170,200 | $1,695 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 453,100 | $3,652 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 772,000 | $12,784 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 676,700 | $10,963 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 155,800 | $2,326 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 155,800 | $2,178 | $11.33 | $9.92 - $12.19 |
| Q3 2018 | 274,193 | $4,733 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 274,193 | $4,892 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 274,193 | $5,163 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 274,193 | $5,481 | $14.31 | $13.29 - $15.54 |