Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,575 | $286 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 14,479 | $441 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 13,927 | $497 | $42.55 | $33.83 - $49.77 |