Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,325 | $266 | $18.08 | $12.51 - $27.37 |
| Q3 2025 | 18,000 | $409 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 18,217 | $554 | $33.51 | $28.02 - $38.47 |
| Q4 2024 | 4,203 | $203 | $43.85 | $35.93 - $49.75 |