Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,996 | $187 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 4,996 | $184 | $34.67 | $30.22 - $38.09 |
| Q3 2021 | 14 | $0 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 1 | $0 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 4,357 | $77 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 4,771 | $74 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 3,414 | $40 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 3,091 | $41 | $11.61 | $8.92 - $13.06 |
| Q4 2019 | 1,414 | $34 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 5,743 | $126 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 41,836 | $823 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 22,169 | $381 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 14,605 | $231 | $14.15 | $11.66 - $15.66 |
| Q3 2018 | 35,833 | $672 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 44,224 | $903 | $16.04 | $14.48 - $19.04 |
| Q1 2018 | 14,230 | $273 | $14.00 | $12.93 - $15.78 |
| Q4 2017 | 11,553 | $201 | $13.46 | $12.27 - $14.26 |
| Q3 2017 | 12,408 | $206 | $11.87 | $11.34 - $12.97 |
| Q2 2017 | 11,625 | $173 | $11.30 | $10.75 - $12.31 |
| Q1 2017 | 12,835 | $186 | $11.21 | $10.13 - $12.72 |
| Q4 2016 | 9,476 | $151 | $10.03 | $8.62 - $13.21 |
| Q3 2016 | 5,700 | $70 | $8.04 | $7.46 - $9.65 |
| Q2 2016 | 5,100 | $50 | $8.29 | $7.52 - $8.84 |
| Q1 2016 | 3,766 | $41 | $8.06 | $6.87 - $9.12 |
| Q4 2015 | 600 | $7 | $7.38 | $6.16 - $9.26 |
| Q3 2014 | 300 | $2 | $6.63 | $5.95 - $7.01 |
| Q2 2014 | 1,900 | $16 | $6.64 | $5.86 - $7.13 |