Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,044,975 | $46,462 | $26.56 | $20.79 - $33.50 |
| Q1 2025 | 2,259,321 | $80,590 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 1,216,683 | $58,632 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 439,697 | $17,724 | $45.74 | $38.92 - $58.70 |