Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $614 | $18.08 | $12.51 - $27.37 |
| Q2 2025 | 397,561 | $12,098 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 449,621 | $16,038 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 299,880 | $14,451 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 420,000 | $16,930 | $45.74 | $38.92 - $58.70 |