Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,095 | $303 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 5,060 | $186 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 5,217 | $162 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 2,050 | $62 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 11,648 | $393 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 2,120 | $63 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 2,052 | $42 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 12,848 | $294 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 3,547 | $83 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 2,000 | $32 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 2,000 | $29 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 2,000 | $34 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 2,007 | $39 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 2,000 | $33 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 3,743 | $71 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 9,896 | $223 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 10,223 | $192 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 10,275 | $191 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 10,300 | $180 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 19,213 | $338 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 27,534 | $427 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 24,415 | $286 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 38,508 | $514 | $11.61 | $8.92 - $13.06 |
| Q1 2020 | 29,577 | $423 | $17.09 | $8.99 - $20.27 |
| Q4 2019 | 22,959 | $553 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 23,099 | $509 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 14,385 | $283 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 14,305 | $246 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 5,466 | $86 | $14.15 | $11.66 - $15.66 |
| Q3 2018 | 3,486 | $66 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 1,837 | $37 | $16.04 | $14.48 - $19.04 |
| Q3 2017 | 16 | $0 | $11.87 | $11.34 - $12.97 |
| Q4 2016 | 985 | $16 | $10.03 | $8.62 - $13.21 |
| Q4 2013 | 19 | $0 | $6.21 | $5.70 - $6.95 |
| Q2 2013 | 8 | $0 | $6.22 | $5.57 - $6.97 |