Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,562 | $5,083 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 216,452 | $4,894 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 216,452 | $4,589 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 216,452 | $4,203 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 216,452 | $4,359 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 228,560 | $3,550 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 207,000 | $3,264 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 207,000 | $3,188 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 207,000 | $2,931 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 207,000 | $2,281 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 245,136 | $2,763 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 176,816 | $3,144 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 85,937 | $2 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 85,937 | $2 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 89,012 | $1,946 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 89,012 | $2,091 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 89,012 | $1,454 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 89,012 | $1,451 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 141,860 | $2,451 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 141,860 | $2,399 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 153,608 | $1,960 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 146,668 | $1,383 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 226,668 | $2,258 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 359,582 | $2,898 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 295,956 | $4,901 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 373,898 | $6,057 | $12.35 | $11.34 - $13.14 |
| Q2 2019 | 109,932 | $1,641 | $11.20 | $10.31 - $11.86 |
| Q1 2019 | 119,912 | $1,676 | $11.33 | $9.92 - $12.19 |
| Q4 2018 | 299,912 | $3,947 | $11.83 | $9.42 - $13.51 |
| Q3 2018 | 293,951 | $5,074 | $13.63 | $12.45 - $14.34 |
| Q2 2018 | 170,000 | $3,033 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 100,000 | $1,883 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 50,000 | $1,000 | $14.31 | $13.29 - $15.54 |
| Q3 2017 | 100,000 | $1,915 | $12.95 | $11.74 - $14.30 |
| Q2 2017 | 100,000 | $1,742 | $13.06 | $12.20 - $14.10 |
| Q1 2017 | 190,000 | $3,515 | $14.36 | $12.73 - $15.21 |
| Q4 2016 | 160,000 | $3,202 | $12.82 | $10.62 - $15.16 |
| Q3 2016 | 270,000 | $4,112 | $10.74 | $9.31 - $11.22 |
| Q2 2016 | 270,000 | $3,721 | $9.99 | $9.02 - $10.64 |
| Q1 2016 | 240,000 | $3,144 | $9.15 | $8.25 - $10.23 |
| Q4 2015 | 400,000 | $5,808 | $10.36 | $8.54 - $11.04 |
| Q3 2015 | 380,000 | $5,388 | $10.76 | $9.44 - $11.62 |
| Q2 2015 | 350,000 | $5,485 | $10.47 | $9.88 - $11.37 |