Ticker: PLAY CUSIP: 238337109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,048 | $66 | $16.73 | $13.04 - $21.27 |
| Q3 2025 | 13,998 | $254 | $26.27 | $18.04 - $35.53 |
| Q2 2025 | 22,448 | $675 | $22.57 | $15.08 - $33.00 |
| Q1 2025 | 22,448 | $394 | $23.68 | $17.02 - $32.40 |
| Q4 2024 | 22,448 | $655 | $34.78 | $25.00 - $43.73 |
| Q3 2024 | 22,448 | $764 | $34.09 | $29.31 - $41.10 |
| Q2 2024 | 22,448 | $894 | $51.94 | $37.66 - $69.82 |
| Q1 2024 | 22,448 | $1,405 | $57.33 | $47.90 - $64.90 |
| Q4 2023 | 23,580 | $1,270 | $40.46 | $33.07 - $55.98 |
| Q3 2023 | 21,430 | $794 | $40.81 | $34.34 - $46.88 |
| Q2 2023 | 21,430 | $955 | $36.53 | $31.65 - $47.29 |
| Q1 2023 | 21,430 | $788 | $39.89 | $32.25 - $45.51 |
| Q4 2022 | 21,080 | $747 | $36.15 | $30.40 - $40.91 |
| Q3 2022 | 20,080 | $623 | $37.37 | $29.60 - $44.27 |
| Q2 2022 | 28,800 | $944 | $40.10 | $30.23 - $50.17 |
| Q1 2022 | 28,800 | $1,414 | $39.99 | $32.57 - $52.53 |
| Q4 2021 | 28,800 | $1,106 | $37.08 | $29.83 - $42.01 |
| Q3 2021 | 60,690 | $2,326 | $36.17 | $30.92 - $42.98 |
| Q2 2021 | 60,690 | $2,464 | $43.29 | $39.02 - $49.44 |
| Q1 2021 | 60,690 | $2,907 | $39.06 | $26.80 - $51.73 |
| Q4 2020 | 60,690 | $1,822 | $22.22 | $14.55 - $30.66 |
| Q3 2020 | 82,490 | $1,251 | $14.75 | $11.23 - $20.17 |
| Q2 2020 | 76,990 | $1,026 | $13.32 | $8.43 - $23.43 |
| Q1 2020 | 44,590 | $583 | $34.25 | $4.61 - $48.80 |
| Q4 2019 | 37,390 | $1,502 | $40.04 | $37.20 - $43.59 |