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 | 3,416 | $12 | $3.14 | $2.72 - $4.07 |
| Q3 2025 | 3,416 | $12 | $3.71 | $2.22 - $5.10 |
| Q2 2025 | 3,416 | $16 | $4.56 | $3.50 - $7.01 |
| Q1 2025 | 3,416 | $23 | $11.62 | $6.50 - $14.65 |
| Q4 2024 | 3,416 | $46 | $11.75 | $10.00 - $13.89 |
| Q3 2024 | 3,416 | $42 | $10.06 | $7.79 - $12.31 |
| Q2 2024 | 3,416 | $33 | $7.76 | $5.36 - $10.53 |
| Q1 2024 | 3,416 | $21 | $7.02 | $5.88 - $8.28 |
| Q4 2023 | 3,416 | $26 | $7.23 | $6.04 - $10.03 |
| Q3 2023 | 2,496 | $19 | $7.45 | $5.27 - $11.27 |
| Q2 2023 | 2,496 | $27 | $11.00 | $8.83 - $13.42 |
| Q1 2023 | 2,496 | $24 | $10.37 | $7.14 - $12.45 |
| Q4 2022 | 2,496 | $30 | $14.04 | $7.60 - $22.77 |
| Q3 2022 | 2,496 | $50 | $22.92 | $19.42 - $27.79 |
| Q2 2022 | 2,097 | $46 | $19.33 | $16.03 - $25.08 |
| Q1 2022 | 1,732 | $30 | $17.47 | $15.28 - $20.85 |
| Q4 2021 | 1,732 | $33 | $17.74 | $15.66 - $20.08 |
| Q3 2021 | 1,732 | $32 | $18.88 | $16.67 - $21.66 |
| Q2 2021 | 1,732 | $37 | $22.75 | $19.10 - $27.20 |
| Q1 2021 | 1,732 | $34 | $13.95 | $9.89 - $24.72 |
| Q4 2020 | 1,464 | $15 | $8.25 | $5.52 - $12.48 |
| Q3 2020 | 1,464 | $8 | $5.86 | $4.72 - $7.10 |
| Q2 2020 | 1,464 | $8 | $4.84 | $3.12 - $7.78 |
| Q1 2020 | 1,464 | $6 | $10.20 | $3.53 - $17.76 |
| Q4 2019 | 1,464 | $25 | $16.33 | $13.71 - $20.86 |
| Q3 2019 | 1,464 | $30 | $23.13 | $19.63 - $27.89 |
| Q2 2019 | 1,464 | $35 | $21.26 | $18.44 - $25.48 |
| Q1 2019 | 900 | $20 | $18.36 | $12.89 - $24.30 |
| Q4 2018 | 900 | $12 | $16.70 | $11.22 - $24.40 |
| Q3 2018 | 900 | $21 | $20.09 | $12.48 - $31.12 |
| Q2 2018 | 900 | $11 | $9.79 | $7.88 - $12.58 |
| Q1 2018 | 900 | $7 | $7.47 | $6.11 - $9.14 |
| Q4 2017 | 900 | $6 | $7.72 | $5.81 - $9.90 |