Ticker: FNKO CUSIP: 361008105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,280 | $0 | $3.14 | $2.72 - $4.07 |
| Q3 2025 | 1,312 | $0 | $3.71 | $2.22 - $5.10 |
| Q2 2025 | 1,312 | $0 | $4.56 | $3.50 - $7.01 |
| Q1 2025 | 1,312 | $0 | $11.62 | $6.50 - $14.65 |
| Q4 2024 | 1,312 | $0 | $11.75 | $10.00 - $13.89 |
| Q3 2024 | 1,312 | $0 | $10.06 | $7.79 - $12.31 |
| Q2 2024 | 1,312 | $0 | $7.76 | $5.36 - $10.53 |
| Q1 2024 | 1,105 | $0 | $7.02 | $5.88 - $8.28 |
| Q4 2023 | 4,267 | $0 | $7.23 | $6.04 - $10.03 |
| Q3 2023 | 4,596 | $0 | $7.45 | $5.27 - $11.27 |
| Q2 2023 | 4,596 | $0 | $11.00 | $8.83 - $13.42 |
| Q1 2023 | 4,442 | $0 | $10.37 | $7.14 - $12.45 |
| Q4 2022 | 5,109 | $0 | $14.04 | $7.60 - $22.77 |
| Q3 2022 | 5,109 | $103 | $22.92 | $19.42 - $27.79 |
| Q2 2022 | 5,030 | $112 | $19.33 | $16.03 - $25.08 |
| Q1 2022 | 4,376 | $75 | $17.47 | $15.28 - $20.85 |