Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732 | $27 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 499 | $18 | $34.67 | $30.22 - $38.09 |
| Q4 2022 | 15,255 | $300 | $16.67 | $14.60 - $18.68 |
| Q3 2022 | 15,255 | $252 | $15.76 | $14.31 - $17.04 |
| Q2 2022 | 15,255 | $286 | $18.38 | $14.51 - $20.91 |
| Q1 2022 | 15,255 | $343 | $18.66 | $16.27 - $21.34 |
| Q4 2021 | 15,255 | $287 | $16.50 | $15.32 - $17.73 |
| Q3 2021 | 15,255 | $283 | $15.21 | $13.95 - $16.68 |
| Q2 2021 | 15,255 | $265 | $15.29 | $13.90 - $16.51 |
| Q1 2021 | 15,255 | $268 | $14.75 | $12.90 - $17.26 |
| Q4 2020 | 15,255 | $236 | $12.02 | $9.61 - $14.65 |
| Q3 2020 | 15,255 | $178 | $9.41 | $8.89 - $11.36 |
| Q2 2020 | 46,480 | $619 | $11.61 | $8.92 - $13.06 |
| Q1 2020 | 11,031 | $156 | $17.09 | $8.99 - $20.27 |