Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,616,300 | $59,442 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 2,616,363 | $79,616 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 2,616,363 | $93,326 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 2,471,000 | $119,077 | $43.85 | $35.93 - $49.75 |