Ticker: PLAY CUSIP: 238337109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,454 | $429 | $16.73 | $13.04 - $21.27 |
| Q2 2025 | 46,737 | $1,406 | $22.57 | $15.08 - $33.00 |
| Q1 2025 | 22,912 | $403 | $23.68 | $17.02 - $32.40 |
| Q4 2024 | 10,234 | $299 | $34.78 | $25.00 - $43.73 |
| Q3 2024 | 33,044 | $1,125 | $34.09 | $29.31 - $41.10 |
| Q2 2024 | 55,844 | $2,223 | $51.94 | $37.66 - $69.82 |
| Q1 2024 | 134,167 | $8,399 | $57.33 | $47.90 - $64.90 |
| Q4 2023 | 139,615 | $7,518 | $40.46 | $33.07 - $55.98 |
| Q3 2023 | 122,105 | $4,526 | $40.81 | $34.34 - $46.88 |
| Q2 2023 | 102,738 | $4,578 | $36.53 | $31.65 - $47.29 |
| Q1 2023 | 104,346 | $3,839 | $39.89 | $32.25 - $45.51 |
| Q4 2022 | 117,579 | $4,167 | $36.15 | $30.40 - $40.91 |
| Q3 2022 | 119,960 | $3,722 | $37.37 | $29.60 - $44.27 |
| Q2 2022 | 122,258 | $4,008 | $40.10 | $30.23 - $50.17 |
| Q1 2022 | 213,600 | $10,488 | $39.99 | $32.57 - $52.53 |
| Q4 2021 | 213,600 | $8,202 | $37.08 | $29.83 - $42.01 |
| Q3 2021 | 213,600 | $8,187 | $36.17 | $30.92 - $42.98 |
| Q2 2021 | 169,000 | $6,861 | $43.29 | $39.02 - $49.44 |
| Q1 2021 | 169,000 | $8,095 | $39.06 | $26.80 - $51.73 |
| Q4 2020 | 169,000 | $5,073 | $22.22 | $14.55 - $30.66 |
| Q3 2020 | 190,000 | $2,880 | $14.75 | $11.23 - $20.17 |
| Q2 2020 | 195,900 | $2,611 | $13.32 | $8.43 - $23.43 |
| Q1 2020 | 190,000 | $2,485 | $34.25 | $4.61 - $48.80 |
| Q4 2019 | 190,000 | $7,632 | $40.04 | $37.20 - $43.59 |
| Q3 2019 | 221,400 | $8,624 | $40.30 | $37.21 - $44.23 |
| Q2 2019 | 219,900 | $8,899 | $50.85 | $38.77 - $59.60 |
| Q1 2019 | 211,800 | $10,562 | $49.06 | $42.91 - $54.08 |
| Q4 2018 | 150,000 | $6,684 | $56.22 | $42.78 - $67.05 |
| Q3 2018 | 45,000 | $2,980 | $54.16 | $46.03 - $66.67 |