Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,642 | $188 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 16,622 | $296 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 16,622 | $407 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 16,622 | $381 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 16,622 | $363 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 16,622 | $390 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 16,622 | $271 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 16,622 | $271 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 16,622 | $287 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 16,622 | $281 | $13.32 | $10.54 - $15.61 |
| Q4 2020 | 16,622 | $212 | $9.76 | $7.75 - $11.12 |