Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $2,390 | $22.18 | $19.68 - $24.75 |
| Q3 2022 | 250,000 | $5,725 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 250,000 | $5,465 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 250,000 | $5,873 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 250,000 | $4,083 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 250,000 | $4,072,500 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 250,000 | $4,320 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 250,000 | $4,228 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 250,000 | $3,190 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 493,300 | $4,652 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 243,300 | $2,423 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 243,300 | $1,961 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 243,300 | $4,029 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 243,300 | $3,941 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 260,300 | $3,886 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 260,300 | $3,639 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 17,000 | $224 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 250,000 | $4,315 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 250,000 | $4,460 | $14.12 | $13.45 - $14.80 |