Ticker: FNKO CUSIP: 361008105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 124,832 | $594 | $4.56 | $3.50 - $7.01 |
| Q3 2023 | 5,348 | $41 | $7.45 | $5.27 - $11.27 |
| Q2 2023 | 5,348 | $58 | $11.00 | $8.83 - $13.42 |
| Q1 2023 | 5,348 | $50 | $10.37 | $7.14 - $12.45 |
| Q4 2022 | 95,903 | $1,046 | $14.04 | $7.60 - $22.77 |
| Q3 2022 | 1,325,305 | $26,798 | $22.92 | $19.42 - $27.79 |
| Q2 2022 | 878,115 | $19,600 | $19.33 | $16.03 - $25.08 |
| Q1 2022 | 121,014 | $2,046 | $17.47 | $15.28 - $20.85 |
| Q4 2021 | 118,782 | $2,233 | $17.74 | $15.66 - $20.08 |
| Q3 2021 | 93,750 | $1,707 | $18.88 | $16.67 - $21.66 |
| Q2 2021 | 65,735 | $1,399 | $22.75 | $19.10 - $27.20 |
| Q1 2021 | 57,150 | $1,125 | $13.95 | $9.89 - $24.72 |
| Q4 2020 | 79,350 | $824 | $8.25 | $5.52 - $12.48 |
| Q3 2020 | 65,593 | $380 | $5.86 | $4.72 - $7.10 |
| Q1 2020 | 5,645 | $23 | $10.20 | $3.53 - $17.76 |
| Q4 2019 | 4,919 | $84 | $16.33 | $13.71 - $20.86 |
| Q3 2019 | 4,439 | $91 | $23.13 | $19.63 - $27.89 |
| Q2 2019 | 2,793 | $68 | $21.26 | $18.44 - $25.48 |
| Q1 2019 | 7,643 | $166 | $18.36 | $12.89 - $24.30 |
| Q4 2018 | 10,839 | $143 | $16.70 | $11.22 - $24.40 |
| Q3 2018 | 10,416 | $247 | $20.09 | $12.48 - $31.12 |