Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 501,815 | $15,270 | $33.51 | $28.02 - $38.47 |
| Q4 2024 | 283,591 | $13,666 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 319,044 | $12,861 | $45.74 | $38.92 - $58.70 |