Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215 | $0 | $18.08 | $12.51 - $27.37 |
| Q3 2025 | 157 | $0 | $26.56 | $20.79 - $33.50 |
| Q1 2025 | 142 | $0 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 154 | $0 | $43.85 | $35.93 - $49.75 |