Ticker: FNKO CUSIP: 361008105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,100,000 | $8,415 | $7.45 | $5.27 - $11.27 |
| Q2 2023 | 1,580,000 | $17,096 | $11.00 | $8.83 - $13.42 |
| Q1 2023 | 2,500,000 | $23,575 | $10.37 | $7.14 - $12.45 |
| Q4 2022 | 2,631,947 | $28,715 | $14.04 | $7.60 - $22.77 |
| Q3 2022 | 3,172,947 | $64,157 | $22.92 | $19.42 - $27.79 |
| Q2 2022 | 3,872,600 | $86,436 | $19.33 | $16.03 - $25.08 |
| Q1 2022 | 3,999,999 | $69,000 | $17.47 | $15.28 - $20.85 |
| Q4 2021 | 4,264,779 | $80,178 | $17.74 | $15.66 - $20.08 |
| Q3 2021 | 4,264,779 | $77,662 | $18.88 | $16.67 - $21.66 |
| Q2 2021 | 3,600,000 | $76,608 | $22.75 | $19.10 - $27.20 |
| Q1 2021 | 3,000,000 | $59,040 | $13.95 | $9.89 - $24.72 |
| Q4 2020 | 2,450,000 | $25,431 | $8.25 | $5.52 - $12.48 |
| Q3 2020 | 2,310,855 | $13,380 | $5.86 | $4.72 - $7.10 |
| Q2 2020 | 2,150,000 | $12,470 | $4.84 | $3.12 - $7.78 |
| Q1 2020 | 1,800,000 | $7,182 | $10.20 | $3.53 - $17.76 |
| Q4 2019 | 1,050,000 | $18,018 | $16.33 | $13.71 - $20.86 |
| Q3 2019 | 900,000 | $18,518 | $23.13 | $19.63 - $27.89 |
| Q2 2019 | 1,366,280 | $33,091 | $21.26 | $18.44 - $25.48 |
| Q1 2019 | 1,812,208 | $39,361 | $18.36 | $12.89 - $24.30 |
| Q4 2018 | 1,559,320 | $20,505 | $16.70 | $11.22 - $24.40 |
| Q3 2018 | 951,935 | $22,551 | $20.09 | $12.48 - $31.12 |
| Q2 2018 | 849,480 | $10,661 | $9.79 | $7.88 - $12.58 |
| Q1 2018 | 628,000 | $5,156 | $7.47 | $6.11 - $9.14 |
| Q4 2017 | 513,464 | $3,415 | $7.72 | $5.81 - $9.90 |