Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,642 | $117 | $18.08 | $12.51 - $27.37 |
| Q3 2025 | 5,820 | $132 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 5,687 | $173 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 6,730 | $240 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 7,274 | $351 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 4,814 | $194 | $45.74 | $38.92 - $58.70 |