Ticker: FNKO CUSIP: 361008105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,225,538 | $34,900 | $11.00 | $8.83 - $13.42 |
| Q1 2023 | 2,976,073 | $28,064 | $10.37 | $7.14 - $12.45 |
| Q4 2022 | 2,633,810 | $28,735 | $14.04 | $7.60 - $22.77 |
| Q3 2022 | 1,175,000 | $23,759 | $22.92 | $19.42 - $27.79 |
| Q2 2022 | 1,075,000 | $23,994 | $19.33 | $16.03 - $25.08 |
| Q1 2022 | 990,739 | $17,090 | $17.47 | $15.28 - $20.85 |
| Q4 2021 | 800,739 | $15,054 | $17.74 | $15.66 - $20.08 |
| Q3 2021 | 725,000 | $13,202 | $18.88 | $16.67 - $21.66 |
| Q2 2021 | 625,000 | $13,300 | $22.75 | $19.10 - $27.20 |
| Q1 2021 | 591,200 | $11,635 | $13.95 | $9.89 - $24.72 |