Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,376 | $3,196 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 79,388 | $2,919 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 67,214 | $2,084 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 26,519 | $796 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 25,519 | $860 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 19,596 | $585 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 21,196 | $433 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 20,696 | $474 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 20,396 | $480 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 20,296 | $329 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 20,371 | $290 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 20,371 | $343 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 20,371 | $400 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 17,671 | $292 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 17,671 | $332 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 14,637 | $330 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 13,175 | $249 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 13,175 | $245 | $15.21 | $13.95 - $16.68 |
| Q1 2021 | 102,093 | $1,799 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 100,143 | $1,552 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 69,621 | $815 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 74,156 | $989 | $11.61 | $8.92 - $13.06 |
| Q1 2019 | 101,031 | $1,744 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 96,195 | $1,531 | $14.15 | $11.66 - $15.66 |
| Q3 2018 | 96,150 | $1,808 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 92,222 | $1,886 | $16.04 | $14.48 - $19.04 |