Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,723 | $1,787 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 47,867 | $1,760 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 32,015 | $993 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 58,718 | $1,763 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 38,331 | $1,292 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 19,752 | $589 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 18,104 | $370 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 22,223 | $509 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 22,318 | $525 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 20,123 | $326 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 20,130 | $287 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 20,076 | $338 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 20,165 | $396 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 20,179 | $0 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 20,131 | $0 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 20,106 | $453 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 20,242 | $380 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 20,220 | $376 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 20,765 | $362 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 42,029 | $741 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 21,498 | $333 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 21,393 | $251 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 22,010 | $294 | $11.61 | $8.92 - $13.06 |
| Q1 2020 | 40,134 | $574 | $17.09 | $8.99 - $20.27 |
| Q4 2019 | 25,250 | $608 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 22,295 | $490 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 25,261 | $498 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 19,701 | $340 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 10,992 | $175 | $14.15 | $11.66 - $15.66 |
| Q2 2018 | 10,497 | $215 | $16.04 | $14.48 - $19.04 |