Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,378,916 | $235,913 | $18.08 | $12.51 - $27.37 |
| Q3 2025 | 15,051,700 | $341,975 | $26.56 | $20.79 - $33.50 |
| Q2 2025 | 13,522,019 | $411,475 | $33.51 | $28.02 - $38.47 |
| Q1 2025 | 13,715,731 | $489,240 | $42.55 | $33.83 - $49.77 |
| Q4 2024 | 14,194,457 | $684,031 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 13,906,013 | $560,551 | $45.74 | $38.92 - $58.70 |