Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,099 | $252 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 1,106,462 | $33,670 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 1,451,010 | $51,758 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 1,353,891 | $65,244 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 1,645,849 | $66,344 | $45.74 | $38.92 - $58.70 |