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 | 45,542 | $155 | $3.14 | $2.72 - $4.07 |
| Q3 2025 | 49,222 | $169 | $3.71 | $2.22 - $5.10 |
| Q2 2025 | 49,431 | $235 | $4.56 | $3.50 - $7.01 |
| Q1 2025 | 45,734 | $314 | $11.62 | $6.50 - $14.65 |
| Q4 2024 | 50,050 | $670 | $11.75 | $10.00 - $13.89 |
| Q3 2024 | 49,099 | $600 | $10.06 | $7.79 - $12.31 |
| Q2 2024 | 54,180 | $529 | $7.76 | $5.36 - $10.53 |
| Q1 2024 | 49,705 | $310 | $7.02 | $5.88 - $8.28 |
| Q4 2023 | 49,340 | $381 | $7.23 | $6.04 - $10.03 |
| Q3 2023 | 56,311 | $431 | $7.45 | $5.27 - $11.27 |
| Q2 2023 | 55,703 | $603 | $11.00 | $8.83 - $13.42 |
| Q1 2023 | 40,761 | $0 | $10.37 | $7.14 - $12.45 |
| Q4 2022 | 39,083 | $0 | $14.04 | $7.60 - $22.77 |
| Q3 2022 | 38,269 | $774 | $22.92 | $19.42 - $27.79 |
| Q2 2022 | 35,230 | $786 | $19.33 | $16.03 - $25.08 |
| Q1 2022 | 25,819 | $445 | $17.47 | $15.28 - $20.85 |
| Q4 2021 | 24,051 | $452 | $17.74 | $15.66 - $20.08 |
| Q3 2021 | 24,145 | $440 | $18.88 | $16.67 - $21.66 |
| Q2 2021 | 22,932 | $488 | $22.75 | $19.10 - $27.20 |
| Q1 2021 | 35,563 | $700 | $13.95 | $9.89 - $24.72 |
| Q4 2020 | 37,128 | $385 | $8.25 | $5.52 - $12.48 |
| Q3 2020 | 32,283 | $187 | $5.86 | $4.72 - $7.10 |
| Q2 2020 | 36,743 | $213 | $4.84 | $3.12 - $7.78 |
| Q1 2020 | 24,229 | $97 | $10.20 | $3.53 - $17.76 |
| Q4 2019 | 22,595 | $388 | $16.33 | $13.71 - $20.86 |
| Q3 2019 | 19,488 | $401 | $23.13 | $19.63 - $27.89 |
| Q2 2019 | 19,289 | $467 | $21.26 | $18.44 - $25.48 |
| Q1 2019 | 13,973 | $303 | $18.36 | $12.89 - $24.30 |
| Q4 2018 | 13,573 | $178 | $16.70 | $11.22 - $24.40 |
| Q3 2018 | 9,034 | $214 | $20.09 | $12.48 - $31.12 |