Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $153 | $18.08 | $12.51 - $27.37 |
| Q1 2025 | 26,713 | $953 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 40,125 | $1,934 | $43.85 | $35.93 - $49.75 |