Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,750 | $253 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 4,616 | $170 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 3,864 | $120 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 536 | $16 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 1 | $0 | $32.05 | $28.09 - $35.23 |
| Q1 2024 | 994 | $23 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 993 | $23 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 845 | $14 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 846 | $12 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 844 | $14 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 844 | $17 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 843 | $14 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 718 | $13 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 538 | $12 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 536 | $10 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 538 | $10 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 542 | $10 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 2,868 | $51 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 11,685 | $181 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 12,099 | $142 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 13,294 | $177 | $11.61 | $8.92 - $13.06 |
| Q1 2020 | 14,421 | $206 | $17.09 | $8.99 - $20.27 |
| Q4 2019 | 13,429 | $323 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 13,567 | $299 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 15,039 | $297 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 17,462 | $301 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 16,385 | $261 | $14.15 | $11.66 - $15.66 |
| Q3 2018 | 14,287 | $269 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 8,352 | $171 | $16.04 | $14.48 - $19.04 |
| Q1 2018 | 150 | $3 | $14.00 | $12.93 - $15.78 |
| Q4 2017 | 351 | $6 | $13.46 | $12.27 - $14.26 |
| Q3 2017 | 446 | $7 | $11.87 | $11.34 - $12.97 |
| Q2 2015 | 23,050 | $200 | $6.85 | $6.51 - $7.37 |
| Q1 2015 | 26,743 | $244 | $6.86 | $6.40 - $7.40 |
| Q4 2014 | 1 | $0 | $6.58 | $6.18 - $6.86 |
| Q3 2014 | 1 | $0 | $6.63 | $5.95 - $7.01 |
| Q2 2014 | 1 | $0 | $6.64 | $5.86 - $7.13 |
| Q1 2014 | 1 | $0 | $6.22 | $5.69 - $7.10 |
| Q4 2013 | 1 | $0 | $6.21 | $5.70 - $6.95 |
| Q3 2013 | 1 | $0 | $6.37 | $5.49 - $7.29 |