Ticker: PLAY CUSIP: 238337109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648 | $11 | $16.73 | $13.04 - $21.27 |
| Q3 2025 | 519 | $9 | $26.27 | $18.04 - $35.53 |
| Q2 2025 | 412 | $12 | $22.57 | $15.08 - $33.00 |
| Q1 2025 | 1,392 | $24 | $23.68 | $17.02 - $32.40 |
| Q4 2024 | 496 | $14 | $34.78 | $25.00 - $43.73 |
| Q3 2024 | 136,196 | $4,637 | $34.09 | $29.31 - $41.10 |
| Q2 2024 | 206,535 | $8,222 | $51.94 | $37.66 - $69.82 |
| Q1 2024 | 155,513 | $9,735 | $57.33 | $47.90 - $64.90 |
| Q4 2023 | 381 | $21 | $40.46 | $33.07 - $55.98 |
| Q3 2023 | 381 | $14 | $40.81 | $34.34 - $46.88 |
| Q2 2023 | 381 | $17 | $36.53 | $31.65 - $47.29 |
| Q1 2023 | 370 | $0 | $39.89 | $32.25 - $45.51 |
| Q4 2022 | 370 | $0 | $36.15 | $30.40 - $40.91 |
| Q3 2022 | 370 | $15 | $37.37 | $29.60 - $44.27 |
| Q2 2022 | 341 | $11 | $40.10 | $30.23 - $50.17 |
| Q1 2022 | 1,030 | $51 | $39.99 | $32.57 - $52.53 |
| Q4 2021 | 610 | $22 | $37.08 | $29.83 - $42.01 |
| Q3 2021 | 610 | $23 | $36.17 | $30.92 - $42.98 |
| Q2 2021 | 50,610 | $2,055 | $43.29 | $39.02 - $49.44 |
| Q1 2021 | 6,810 | $326 | $39.06 | $26.80 - $51.73 |
| Q4 2020 | 8,110 | $243 | $22.22 | $14.55 - $30.66 |
| Q3 2020 | 9,760 | $148 | $14.75 | $11.23 - $20.17 |
| Q2 2020 | 410 | $5 | $13.32 | $8.43 - $23.43 |