Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,395 | $4,058 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 117,595 | $4,324 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 122,095 | $3,786 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 112,895 | $3,389 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 99,795 | $3,364 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 98,595 | $2,942 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 82,195 | $1,678 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 71,915 | $2 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 67,595 | $2 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 56,195 | $1 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 61,615 | $1 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 69,361 | $1 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 76,691 | $2 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 78,495 | $1,299 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 87,395 | $1,640 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 99,188 | $2,235 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 105,495 | $1,979 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 113,495 | $2,111 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 138,495 | $2,414 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 107,711 | $1,898 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 103,890 | $1,610 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 111,720 | $1,308 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 120,991 | $1,614 | $11.61 | $8.92 - $13.06 |
| Q1 2020 | 113,501 | $1,622 | $17.09 | $8.99 - $20.27 |
| Q4 2019 | 133,399 | $3,214 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 72,002 | $1,584 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 43,100 | $850 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 18,039 | $311 | $13.53 | $12.21 - $14.29 |
| Q3 2018 | 21,900 | $412 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 32,280 | $660 | $16.04 | $14.48 - $19.04 |
| Q1 2018 | 21,300 | $409 | $14.00 | $12.93 - $15.78 |
| Q4 2017 | 19,500 | $339 | $13.46 | $12.27 - $14.26 |
| Q3 2017 | 19,605 | $326 | $11.87 | $11.34 - $12.97 |
| Q2 2017 | 16,800 | $250 | $11.30 | $10.75 - $12.31 |
| Q1 2017 | 18,300 | $265 | $11.21 | $10.13 - $12.72 |
| Q4 2016 | 12,900 | $206 | $10.03 | $8.62 - $13.21 |