Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,128 | $4,123 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 102,729 | $3,777 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 91,454 | $2,836 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 90,008 | $2,702 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 54,487 | $1,837 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 40,139 | $1,198 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 39,947 | $816 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 35,302 | $809 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 35,302 | $830 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 35,302 | $573 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 35,302 | $503 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 35,302 | $602 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 35,086 | $689 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 35,086 | $581 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 35,086 | $658 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 27,583 | $621 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 21,471 | $405 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 15,689 | $292 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 13,431 | $234 | $15.29 | $13.90 - $16.51 |