Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,937 | $4,490 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 119,937 | $4,410 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 119,937 | $3,719 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 124,239 | $3,730 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 123,614 | $4,167 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 124,556 | $3,717 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 124,556 | $2,543 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 119,556 | $2,739 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 122,856 | $2,888 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 122,288 | $1,984 | $14.91 | $12.17 - $16.10 |
| Q2 2023 | 123,586 | $1,762 | $13.44 | $11.44 - $15.49 |
| Q1 2023 | 113,972 | $1,922 | $17.02 | $14.86 - $18.63 |
| Q4 2022 | 43,249 | $850 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 22,824 | $378 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 15,104 | $283 | $18.38 | $14.51 - $20.91 |