Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,352 | $6,677 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 178,352 | $6,558 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 178,352 | $5,531 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 178,352 | $5,354 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 178,352 | $6,012 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 178,352 | $5,322 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 178,352 | $3,642 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 178,352 | $4,086 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 167,704 | $3,943 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 160,640 | $2,606 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 149,222 | $2,128 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 149,222 | $2,516 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 148,919 | $2,926 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 160,791 | $2,661 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 160,991 | $3,020 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 160,991 | $3,627 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 160,991 | $3,020 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 160,991 | $2,994 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 160,991 | $2,806 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 156,691 | $2,761 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 156,151 | $2,420 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 127,701 | $1,495 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 122,701 | $1,637 | $11.61 | $8.92 - $13.06 |
| Q1 2020 | 174,890 | $2,499 | $17.09 | $8.99 - $20.27 |
| Q4 2019 | 304,638 | $7,339 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 382,275 | $8,410 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 436,015 | $8,594 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 429,402 | $7,411 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 295,826 | $4,710 | $14.15 | $11.66 - $15.66 |
| Q3 2018 | 447,060 | $8,405 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 446,368 | $9,128 | $16.04 | $14.48 - $19.04 |
| Q1 2018 | 446,368 | $8,570 | $14.00 | $12.93 - $15.78 |
| Q4 2017 | 558,063 | $9,710 | $13.46 | $12.27 - $14.26 |
| Q3 2017 | 545,007 | $9,075 | $11.87 | $11.34 - $12.97 |
| Q2 2017 | 471,683 | $7,028 | $11.30 | $10.75 - $12.31 |
| Q1 2017 | 439,246 | $6,369 | $11.21 | $10.13 - $12.72 |
| Q4 2016 | 350,693 | $5,593 | $10.03 | $8.62 - $13.21 |
| Q3 2016 | 310,656 | $3,846 | $8.04 | $7.46 - $9.65 |
| Q2 2016 | 307,638 | $3,027 | $8.29 | $7.52 - $8.84 |
| Q1 2016 | 236,877 | $2,594 | $8.06 | $6.87 - $9.12 |