SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 9,083 Value ($000) $537 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 8,798 Value ($000) $396 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 9,515 Value ($000) $420 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 10,310 Value ($000) $543 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 10,330 Value ($000) $861 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 10,783 Value ($000) $758 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 12,726 Value ($000) $925 Avg Close $34.62 Range $27.83 - $39.66