Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,674 | $1,025 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 15,679 | $559 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 15,828 | $763 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 15,876 | $640 | $45.74 | $38.92 - $58.70 |
| Q2 2024 | 15,067 | $819 | $42.84 | $37.32 - $56.00 |