Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 290,000 | $6,589 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 3,296,660 | $100,317 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 2,124,559 | $75,783 | $42.55 | $33.83 - $49.77 |
| Q3 2024 | 1,448,383 | $58,384 | $45.74 | $38.92 - $58.70 |