Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,201 | $234 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 28,047 | $316 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 11,739 | $209 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 11,739 | $288 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 11,739 | $269 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 11,739 | $257 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 11,739 | $276 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 16,043 | $262 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 16,043 | $261 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 16,043 | $277 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 88,443 | $1,496 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 173,313 | $2,211 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 173,313 | $1,634 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 173,813 | $1,731 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 173,813 | $1,401 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 107,313 | $1,777 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 126,408 | $2,048 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 126,408 | $1,887 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 126,408 | $1,767 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 122,104 | $1,607 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 148,205 | $2,558 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 147,705 | $2,635 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 147,819 | $2,783 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 148,577 | $2,970 | $14.31 | $13.29 - $15.54 |