Ticker: FHN CUSIP: 320517105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 746,275 | $15,030 | $18.17 | $14.31 - $20.95 |
| Q3 2024 | 788,275 | $12,242 | $15.20 | $13.70 - $16.68 |
| Q2 2024 | 1,604,807 | $25,308 | $14.34 | $12.97 - $15.39 |
| Q1 2024 | 1,729,831 | $26,639 | $13.46 | $12.12 - $14.64 |
| Q4 2023 | 2,745,199 | $38,872 | $11.17 | $9.33 - $13.57 |
| Q3 2023 | 3,220,588 | $35,491 | $11.34 | $10.05 - $12.76 |
| Q2 2023 | 3,274,714 | $36,906 | $12.11 | $8.11 - $17.12 |
| Q1 2023 | 1,588,932 | $28,251 | $19.88 | $11.97 - $22.24 |
| Q4 2022 | 56,500 | $1 | $21.53 | $20.34 - $22.12 |
| Q3 2022 | 53,000 | $1,214 | $20.08 | $18.76 - $20.99 |
| Q2 2022 | 53,000 | $1,159 | $19.72 | $18.06 - $20.73 |
| Q1 2022 | 73,000 | $1,715 | $17.40 | $14.37 - $21.10 |