Ticker: TOON CUSIP: 37229T509 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,260 | $102 | $0.74 | $0.58 - $0.90 |
| Q3 2025 | 119,860 | $88 | $0.75 | $0.65 - $0.86 |
| Q2 2025 | 119,860 | $89 | $0.69 | $0.52 - $0.93 |
| Q1 2025 | 119,860 | $74 | $0.57 | $0.49 - $0.74 |
| Q4 2024 | 119,860 | $71 | $0.71 | $0.46 - $0.88 |
| Q3 2024 | 119,860 | $104 | $0.92 | $0.75 - $1.07 |
| Q2 2024 | 119,860 | $123 | $1.15 | $0.85 - $2.01 |
| Q1 2024 | 110,660 | $152 | $1.37 | $1.10 - $1.90 |
| Q4 2023 | 110,660 | $154 | $1.29 | $0.94 - $1.74 |
| Q3 2023 | 110,660 | $155 | $1.78 | $1.33 - $2.45 |
| Q2 2023 | 110,660 | $211 | $2.65 | $1.80 - $3.45 |
| Q1 2023 | 110,660 | $302 | $4.55 | $2.47 - $7.50 |