Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,473 | $130 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 5,208 | $191 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 4,777 | $148 | $28.93 | $23.97 - $32.01 |
| Q3 2024 | 66 | $2 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 4,285 | $88 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 1,055 | $24 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 1,462 | $34 | $17.34 | $14.64 - $22.12 |
| Q3 2022 | 4 | $0 | $15.76 | $14.31 - $17.04 |
| Q2 2021 | 885 | $15 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 21,917 | $386 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 20,360 | $315 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 7,068 | $83 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 6,162 | $82 | $11.61 | $8.92 - $13.06 |
| Q1 2020 | 12,754 | $182 | $17.09 | $8.99 - $20.27 |
| Q4 2019 | 15,614 | $376 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 11,007 | $242 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 1,040 | $20 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 1,668 | $29 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 2,009 | $32 | $14.15 | $11.66 - $15.66 |
| Q3 2018 | 1,583 | $30 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 1,388 | $28 | $16.04 | $14.48 - $19.04 |