Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,134 | $1,016 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 30,651 | $1,127 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 29,119 | $903 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 16,248 | $488 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 15,440 | $520 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 11,757 | $351 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 11,756 | $240 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 11,756 | $269 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 13,100 | $308 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 13,100 | $213 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 13,100 | $187 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 13,099 | $221 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 13,099 | $257 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 35,306 | $585 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 34,874 | $654 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 34,218 | $771 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 34,615 | $649 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 33,882 | $630 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 34,074 | $594 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 51,061 | $899 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 51,408 | $797 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 47,630 | $558 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 48,853 | $652 | $11.61 | $8.92 - $13.06 |
| Q1 2020 | 31,436 | $449 | $17.09 | $8.99 - $20.27 |
| Q4 2019 | 21,327 | $514 | $19.08 | $17.50 - $20.00 |
| Q3 2019 | 10,330 | $228 | $16.90 | $15.19 - $18.64 |
| Q2 2019 | 10,330 | $204 | $14.73 | $13.59 - $16.36 |
| Q1 2019 | 27,206 | $470 | $13.53 | $12.21 - $14.29 |
| Q4 2018 | 27,373 | $436 | $14.15 | $11.66 - $15.66 |
| Q3 2018 | 27,373 | $515 | $15.31 | $14.35 - $16.48 |
| Q2 2018 | 27,373 | $560 | $16.04 | $14.48 - $19.04 |
| Q1 2018 | 11,909 | $228 | $14.00 | $12.93 - $15.78 |
| Q4 2017 | 10,497 | $183 | $13.46 | $12.27 - $14.26 |
| Q3 2017 | 10,497 | $175 | $11.87 | $11.34 - $12.97 |
| Q2 2017 | 10,497 | $157 | $11.30 | $10.75 - $12.31 |
| Q1 2017 | 10,497 | $153 | $11.21 | $10.13 - $12.72 |
| Q2 2016 | 10,144 | $100 | $8.29 | $7.52 - $8.84 |
| Q1 2016 | 10,144 | $112 | $8.06 | $6.87 - $9.12 |
| Q4 2015 | 10,144 | $119 | $7.38 | $6.16 - $9.26 |
| Q3 2015 | 10,144 | $83 | $6.46 | $6.24 - $6.88 |
| Q2 2015 | 13,352 | $116 | $6.85 | $6.51 - $7.37 |
| Q1 2015 | 12,414 | $113 | $6.86 | $6.40 - $7.40 |
| Q4 2014 | 12,414 | $106 | $6.58 | $6.18 - $6.86 |
| Q3 2014 | 12,414 | $98 | $6.63 | $5.95 - $7.01 |
| Q2 2014 | 12,414 | $109 | $6.64 | $5.86 - $7.13 |
| Q1 2014 | 12,346 | $93 | $6.22 | $5.69 - $7.10 |
| Q4 2013 | 12,346 | $95 | $6.21 | $5.70 - $6.95 |
| Q3 2013 | 12,346 | $101 | $6.37 | $5.49 - $7.29 |
| Q2 2013 | 12,346 | $93 | $6.22 | $5.57 - $6.97 |