Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013 | $48 | $22.18 | $19.68 - $24.75 |
| Q3 2025 | 139 | $3 | $21.97 | $20.63 - $23.11 |
| Q2 2025 | 139 | $3 | $18.69 | $14.88 - $21.04 |
| Q1 2025 | 99 | $2 | $20.03 | $17.02 - $21.81 |
| Q3 2024 | 18,557 | $288 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 18,539 | $292 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 18,535 | $285 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 18,535 | $262 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 18,535 | $204 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 13,550 | $153 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 13,550 | $241 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 13,550 | $332 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 15,435 | $353 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 14,799 | $324 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 15,660 | $370 | $17.40 | $14.37 - $21.10 |
| Q4 2021 | 13,550 | $221 | $14.41 | $13.06 - $15.21 |
| Q3 2021 | 13,050 | $213 | $13.64 | $12.66 - $14.93 |
| Q2 2021 | 13,300 | $230 | $15.41 | $13.95 - $16.48 |
| Q1 2021 | 500 | $8 | $13.32 | $10.54 - $15.61 |
| Q3 2020 | 14,550 | $137 | $7.71 | $6.79 - $8.51 |