Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,030,000 | $77,160 | $18.08 | $12.51 - $27.37 |
| Q3 2025 | 5,030,000 | $114,282 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 4,880,000 | $148,498 | $33.51 | $28.02 - $38.47 |