Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,951 | $182 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 4,951 | $154 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 4,951 | $149 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 4,951 | $167 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 4,951 | $148 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 4,951 | $101 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 4,951 | $113 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 4,951 | $116 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 4,951 | $80 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 4,951 | $71 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 4,951 | $83 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 4,951 | $97 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 4,951 | $82 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 4,951 | $93 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 4,951 | $112 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 4,951 | $93 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 4,951 | $92 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 4,951 | $86 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 4,951 | $87 | $14.75 | $12.90 - $17.26 |