Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,121,254 | $17,200 | $18.08 | $12.51 - $27.37 |
| Q3 2025 | 788,776 | $17,921 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 637,360 | $19,395 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 400,817 | $14,297 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 360,817 | $17,388 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 360,817 | $14,545 | $45.74 | $38.92 - $58.70 |