Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,111 | $13,100 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 628,769 | $14,216 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 68,795 | $1,458 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 53,668 | $1,042 | $20.03 | $17.02 - $21.81 |
| Q4 2024 | 22,163 | $446 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 285,301 | $4,431 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 159,420 | $2,514 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 617,989 | $9,517 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 947,098 | $13,411 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 2,519,563 | $27,766 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 296,100 | $3,337 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 65,653 | $1,167 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 85,961 | $2,106 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 90,465 | $2,071 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 63,647 | $1,391 | $19.72 | $18.06 - $20.73 |
| Q4 2021 | 1,610,857 | $26,304 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 433,407 | $7,060 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 2,033,535 | $35,140 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 330,994 | $5,597 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 750,160 | $9,572 | $9.76 | $7.75 - $11.12 |
| Q3 2020 | 403,990 | $3,810 | $7.71 | $6.79 - $8.51 |
| Q2 2020 | 211,068 | $2,102 | $7.35 | $5.59 - $9.87 |
| Q1 2020 | 79,477 | $641 | $11.03 | $5.05 - $13.81 |
| Q4 2019 | 243,900 | $4,040 | $12.79 | $12.02 - $13.71 |
| Q3 2019 | 38,478 | $623 | $12.35 | $11.34 - $13.14 |
| Q2 2018 | 99,107 | $1,768 | $14.12 | $13.45 - $14.80 |
| Q1 2018 | 43,241 | $814 | $14.70 | $13.64 - $15.46 |
| Q4 2017 | 80,724 | $1,614 | $14.31 | $13.29 - $15.54 |
| Q2 2016 | 79,707 | $1,098 | $9.99 | $9.02 - $10.64 |
| Q1 2016 | 63,588 | $833 | $9.15 | $8.25 - $10.23 |