Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,829,517 | $86,102 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 3,867,952 | $137,970 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 3,880,780 | $187,015 | $43.85 | $35.93 - $49.75 |