Ticker: PLAY CUSIP: 238337109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,486 | $6 | $16.73 | $13.04 - $21.27 |
| Q3 2025 | 408,286 | $7 | $26.27 | $18.04 - $35.53 |
| Q2 2025 | 417,786 | $13 | $22.57 | $15.08 - $33.00 |
| Q1 2025 | 422,986 | $7 | $23.68 | $17.02 - $32.40 |
| Q4 2024 | 184,786 | $5 | $34.78 | $25.00 - $43.73 |
| Q3 2024 | 142,000 | $5 | $34.09 | $29.31 - $41.10 |
| Q2 2024 | 3,300 | $0 | $51.94 | $37.66 - $69.82 |
| Q1 2024 | 3,300 | $0 | $57.33 | $47.90 - $64.90 |
| Q4 2023 | 3,300 | $0 | $40.46 | $33.07 - $55.98 |
| Q3 2023 | 3,300 | $0 | $40.81 | $34.34 - $46.88 |
| Q2 2023 | 3,300 | $0 | $36.53 | $31.65 - $47.29 |
| Q1 2023 | 3,300 | $0 | $39.89 | $32.25 - $45.51 |
| Q4 2022 | 3,300 | $0 | $36.15 | $30.40 - $40.91 |
| Q3 2022 | 3,300 | $102 | $37.37 | $29.60 - $44.27 |
| Q4 2020 | 61,100 | $1,834 | $22.22 | $14.55 - $30.66 |
| Q3 2020 | 89,500 | $1,356 | $14.75 | $11.23 - $20.17 |
| Q2 2020 | 116,616 | $1,554 | $13.32 | $8.43 - $23.43 |
| Q1 2020 | 139,469 | $1,824 | $34.25 | $4.61 - $48.80 |
| Q4 2019 | 20,100 | $807 | $40.04 | $37.20 - $43.59 |
| Q3 2019 | 5,500 | $214 | $40.30 | $37.21 - $44.23 |