Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 645,000 | $23,007 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 805,722 | $38,828 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 640,722 | $25,828 | $45.74 | $38.92 - $58.70 |