Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,727 | $284 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 36,731 | $1,139 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 140,586 | $4,220 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 31,246 | $1,053 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 15,431 | $460 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 12,845 | $262 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 46,386 | $1,063 | $21.00 | $19.83 - $22.68 |
| Q2 2023 | 19,835 | $283 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 15,388 | $0 | $17.02 | $14.86 - $18.63 |
| Q3 2022 | 13,658 | $226 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 15,064 | $283 | $18.38 | $14.51 - $20.91 |
| Q2 2021 | 45,673 | $796 | $15.29 | $13.90 - $16.51 |
| Q1 2020 | 80,820 | $1,155 | $17.09 | $8.99 - $20.27 |
| Q3 2019 | 10,265 | $225 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 12,517 | $247 | $14.73 | $13.59 - $16.36 |