Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50,439 | $795 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 50,439 | $777 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 2,566,408 | $36,340 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 2,372,818 | $26,148 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 3,567,853 | $40,210 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 4,320,243 | $76,814 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 838,089 | $20,533 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 12,665 | $290 | $20.08 | $18.76 - $20.99 |
| Q1 2022 | 12,665 | $298 | $17.40 | $14.37 - $21.10 |
| Q3 2021 | 13,822 | $225 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 36,023 | $622 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 70,483 | $1,192 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 95,126 | $1,214 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 85,528 | $807 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 262,460 | $2,614 | $7.35 | $5.59 - $9.87 |
| Q3 2019 | 21,425 | $347 | $12.35 | $11.34 - $13.14 |
| Q1 2019 | 12,870 | $180 | $11.33 | $9.92 - $12.19 |
| Q2 2017 | 120,269 | $2,095 | $13.06 | $12.20 - $14.10 |
| Q4 2016 | 35,376 | $707 | $12.82 | $10.62 - $15.16 |
| Q3 2016 | 28,993 | $442 | $10.74 | $9.31 - $11.22 |
| Q2 2016 | 56,648 | $781 | $9.99 | $9.02 - $10.64 |
| Q1 2016 | 36,292 | $476 | $9.15 | $8.25 - $10.23 |
| Q3 2015 | 20,651 | $293 | $10.76 | $9.44 - $11.62 |
| Q2 2015 | 64,955 | $1,017 | $10.47 | $9.88 - $11.37 |
| Q1 2015 | 43,179 | $617 | $9.73 | $8.58 - $10.52 |
| Q4 2014 | 46,008 | $625 | $8.91 | $7.79 - $9.86 |
| Q2 2014 | 50,360 | $597 | $8.16 | $7.66 - $8.88 |