Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,000 | $2,386 | $26.56 | $20.79 - $33.50 |
| Q1 2025 | 20,000 | $713 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 197,020 | $9,494 | $43.85 | $35.93 - $49.75 |