Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,500 | $1,404 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 135,366 | $4,977 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 95,617 | $2,965 | $28.93 | $23.97 - $32.01 |
| Q4 2024 | 278,788 | $9,398 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 441,143 | $13,164 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 339,228 | $6,927 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 220,052 | $5,041 | $21.00 | $19.83 - $22.68 |
| Q4 2023 | 156,373 | $3,676 | $17.34 | $14.64 - $22.12 |
| Q3 2023 | 93,850 | $1,523 | $14.91 | $12.17 - $16.10 |
| Q4 2019 | 69,489 | $1,674 | $19.08 | $17.50 - $20.00 |