Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,799 | $1,546 | $18.08 | $12.51 - $27.37 |
| Q3 2025 | 105,425 | $2,395 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 105,325 | $3,205 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 105,541 | $3,765 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 105,870 | $5,102 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 106,996 | $4,313 | $45.74 | $38.92 - $58.70 |