Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 98,650 | $1,532 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 164,352 | $2,592 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 171,352 | $2,639 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 634,292 | $8,982 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 1,847,000 | $20,354 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 2,092,191 | $23,579 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 52,698 | $937 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 41,450 | $1,016 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 114,224 | $2,616 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 178,224 | $3,896 | $19.72 | $18.06 - $20.73 |