Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247 | $4 | $18.08 | $12.51 - $27.37 |
| Q3 2025 | 42 | $1 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 204 | $6 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 281 | $10 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 165 | $8 | $43.85 | $35.93 - $49.75 |