Ticker: FNKO CUSIP: 361008105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 97,099 | $334 | $3.71 | $2.22 - $5.10 |
| Q2 2025 | 97,099 | $462 | $4.56 | $3.50 - $7.01 |
| Q1 2025 | 97,099 | $666 | $11.62 | $6.50 - $14.65 |
| Q4 2024 | 1,029,351 | $13,783 | $11.75 | $10.00 - $13.89 |
| Q1 2023 | 20,000 | $189 | $10.37 | $7.14 - $12.45 |
| Q2 2022 | 110,000 | $2,455 | $19.33 | $16.03 - $25.08 |
| Q1 2022 | 285,000 | $4,916 | $17.47 | $15.28 - $20.85 |
| Q4 2021 | 63,968 | $1,203 | $17.74 | $15.66 - $20.08 |