Ticker: FUNC CUSIP: 33741H107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,390 | $5,804 | $36.87 | $33.32 - $41.67 |
| Q3 2025 | 150,390 | $5,520 | $34.67 | $30.22 - $38.09 |
| Q2 2025 | 150,390 | $4,670 | $28.93 | $23.97 - $32.01 |
| Q1 2025 | 139,374 | $4,160 | $32.74 | $28.26 - $41.30 |
| Q4 2024 | 120,838 | $4,074 | $32.05 | $28.09 - $35.23 |
| Q3 2024 | 120,838 | $3,619 | $25.75 | $19.07 - $29.65 |
| Q2 2024 | 110,838 | $2,253 | $20.36 | $18.23 - $21.76 |
| Q1 2024 | 110,838 | $2,549 | $21.00 | $19.83 - $22.68 |