Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 741 | $28 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 780 | $29 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 6,479 | $201 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 904 | $27 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 865 | $29 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 965 | $29 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 865 | $18 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 865 | $20 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 838 | $20 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 838 | $14 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 838 | $12 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 838 | $14 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 28,313 | $556 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 28,073 | $464 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 28,547 | $536 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 28,425 | $640 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 24,705 | $466 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 22,730 | $423 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 21,801 | $380 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 19,298 | $340 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 18,727 | $290 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 8,764 | $103 | $9.41 | $8.89 - $11.36 |