Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,166 | $432 | $18.08 | $12.51 - $27.37 |
| Q3 2025 | 28,166 | $640 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 29,466 | $897 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 29,466 | $1,051 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 29,766 | $1,434 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 30,416 | $1,226 | $45.74 | $38.92 - $58.70 |
| Q2 2024 | 32,441 | $1,763 | $42.84 | $37.32 - $56.00 |