Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,269 | $647 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 4,218 | $126 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 11,929 | $370 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 12,973 | $389 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 9,374 | $316 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 4,218 | $0 | $25.75 | $19.07 - $29.65 |
| Q1 2024 | 3,579 | $82 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 3,579 | $84 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 3,954 | $64 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 3,954 | $0 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 3,579 | $0 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 3,579 | $0 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 3,595 | $59 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 4,382 | $82 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 4,382 | $99 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 4,382 | $82 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 5,344 | $100 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 5,308 | $92 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 10,110 | $178 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 7,843 | $122 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 8,732 | $102 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 10,639 | $142 | $11.61 | $8.92 - $13.06 |
| Q4 2019 | 5,676 | $137 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 2,362 | $52 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 4,792 | $94 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 2,093 | $36 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 198 | $3 | $14.15 | $11.66 - $15.66 |
| Q3 2018 | 2,808 | $52 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 501 | $10 | $16.04 | $14.48 - $19.04 |