FUNKO INC

Ticker: FNKO CUSIP: 361008105 Class: COM CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,779 Value ($000) $11 Avg Close $7.02 Range $5.88 - $8.28
Q4 2023
Shares 1,779 Value ($000) $14 Avg Close $7.23 Range $6.04 - $10.03
Q3 2023
Shares 1,779 Value ($000) $14 Avg Close $7.45 Range $5.27 - $11.27
Q2 2023
Shares 1,779 Value ($000) $19 Avg Close $11.00 Range $8.83 - $13.42
Q1 2023
Shares 1,026 Value ($000) $10 Avg Close $10.37 Range $7.14 - $12.45
Q4 2022
Shares 1,942 Value ($000) $21 Avg Close $14.04 Range $7.60 - $22.77
Q3 2022
Shares 1,942 Value ($000) $39 Avg Close $22.92 Range $19.42 - $27.79
Q2 2022
Shares 1,942 Value ($000) $43 Avg Close $19.33 Range $16.03 - $25.08
Q1 2022
Shares 1,691 Value ($000) $29 Avg Close $17.47 Range $15.28 - $20.85
Q4 2021
Shares 6,998 Value ($000) $132 Avg Close $17.74 Range $15.66 - $20.08
Q3 2021
Shares 5,359 Value ($000) $98 Avg Close $18.88 Range $16.67 - $21.66
Q2 2021
Shares 7,562 Value ($000) $161 Avg Close $22.75 Range $19.10 - $27.20
Q1 2021
Shares 7,562 Value ($000) $149 Avg Close $13.95 Range $9.89 - $24.72
Q4 2020
Shares 7,809 Value ($000) $81 Avg Close $8.25 Range $5.52 - $12.48
Q4 2019
Shares 5,875 Value ($000) $101 Avg Close $16.33 Range $13.71 - $20.86
Q3 2019
Shares 5,875 Value ($000) $121 Avg Close $23.13 Range $19.63 - $27.89
Q2 2019
Shares 4,361 Value ($000) $106 Avg Close $21.26 Range $18.44 - $25.48
Q1 2019
Shares 3,939 Value ($000) $86 Avg Close $18.36 Range $12.89 - $24.30