Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,279 | $572 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 15,144 | $557 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 19,935 | $618 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 16,925 | $508 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 16,925 | $571 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 20,516 | $612 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 36,611 | $748 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 36,611 | $839 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 12,116 | $285 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 12,116 | $197 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 12,257 | $175 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 12,117 | $204 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 12,116 | $238 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 116 | $2 | $15.76 | $14.31 - $17.04 |
| Q1 2022 | 97 | $2 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 2,014 | $38 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 2,000 | $37 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 4,113 | $72 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 541 | $10 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 425 | $6 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 1,630 | $19 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 1,635 | $22 | $11.61 | $8.92 - $13.06 |
| Q1 2020 | 1,657 | $23 | $17.09 | $8.99 - $20.27 |
| Q4 2019 | 1,630 | $39 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 1,630 | $36 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 1,630 | $32 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 1,630 | $28 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 1,672 | $27 | $14.15 | $11.66 - $15.66 |
| Q3 2018 | 1,951 | $36 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 1,694 | $34 | $16.04 | $14.48 - $19.04 |
| Q1 2018 | 1,630 | $31 | $14.00 | $12.93 - $15.78 |
| Q3 2017 | 1 | $0 | $11.87 | $11.34 - $12.97 |
| Q3 2016 | 2,000 | $25 | $8.04 | $7.46 - $9.65 |
| Q2 2016 | 1,000 | $10 | $8.29 | $7.52 - $8.84 |
| Q1 2016 | 1,800 | $20 | $8.06 | $6.87 - $9.12 |
| Q4 2015 | 1,800 | $21 | $7.38 | $6.16 - $9.26 |
| Q3 2015 | 4,837 | $40 | $6.46 | $6.24 - $6.88 |
| Q2 2015 | 5,800 | $50 | $6.85 | $6.51 - $7.37 |
| Q1 2015 | 1,400 | $13 | $6.86 | $6.40 - $7.40 |
| Q4 2014 | 600 | $5 | $6.58 | $6.18 - $6.86 |
| Q3 2014 | 600 | $5 | $6.63 | $5.95 - $7.01 |
| Q2 2014 | 1,277 | $11 | $6.64 | $5.86 - $7.13 |
| Q1 2014 | 1,277 | $10 | $6.22 | $5.69 - $7.10 |
| Q4 2013 | 5,277 | $40 | $6.21 | $5.70 - $6.95 |
| Q3 2013 | 1,308 | $10 | $6.37 | $5.49 - $7.29 |
| Q2 2013 | 2,115 | $16 | $6.22 | $5.57 - $6.97 |