Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,782,438 | $43 | $22.18 | $19.68 - $24.75 |
| Q2 2025 | 307,134 | $7 | $18.69 | $14.88 - $21.04 |
| Q3 2024 | 600,302 | $9 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 888,189 | $14 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 277,671 | $4 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 772,468 | $11 | $11.17 | $9.33 - $13.57 |
| Q2 2023 | 107,594 | $1 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 1,279,997 | $23 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 1,016,221 | $25 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 1,762,987 | $40,372 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 1,153,942 | $25,225 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 922,518 | $21,669 | $17.40 | $14.37 - $21.10 |
| Q3 2021 | 28,669 | $467 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 132,335 | $2,286 | $15.41 | $13.95 - $16.48 |
| Q3 2019 | 43,385 | $702 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 17,076 | $254 | $11.20 | $10.31 - $11.86 |
| Q4 2018 | 10,119 | $133 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 30,891 | $533 | $13.63 | $12.45 - $14.34 |