Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,875 | $151 | $18.08 | $12.51 - $27.37 |
| Q3 2024 | 6,378 | $257 | $45.74 | $38.92 - $58.70 |
| Q2 2024 | 6,025 | $327 | $42.84 | $37.32 - $56.00 |