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 | 510,000 | $2,428 | $4.56 | $3.50 - $7.01 |
| Q4 2024 | 55,000 | $736 | $11.75 | $10.00 - $13.89 |
| Q3 2022 | 530,500 | $10,727 | $22.92 | $19.42 - $27.79 |
| Q2 2022 | 546,900 | $12,207 | $19.33 | $16.03 - $25.08 |
| Q1 2022 | 546,900 | $9,434 | $17.47 | $15.28 - $20.85 |
| Q4 2021 | 546,900 | $10,282 | $17.74 | $15.66 - $20.08 |
| Q3 2021 | 576,900 | $10,505 | $18.88 | $16.67 - $21.66 |
| Q2 2021 | 514,600 | $10,951 | $22.75 | $19.10 - $27.20 |
| Q1 2021 | 668,300 | $13,152 | $13.95 | $9.89 - $24.72 |
| Q4 2020 | 480,300 | $4,986 | $8.25 | $5.52 - $12.48 |
| Q4 2019 | 295,600 | $5,072 | $16.33 | $13.71 - $20.86 |
| Q3 2019 | 374,900 | $7,714 | $23.13 | $19.63 - $27.89 |
| Q2 2019 | 328,600 | $7,959 | $21.26 | $18.44 - $25.48 |
| Q1 2019 | 254,600 | $5,530 | $18.36 | $12.89 - $24.30 |
| Q4 2018 | 51,100 | $672 | $16.70 | $11.22 - $24.40 |
| Q3 2018 | 120,000 | $2,843 | $20.09 | $12.48 - $31.12 |
| Q2 2018 | 71,600 | $899 | $9.79 | $7.88 - $12.58 |