Ticker: PLAY CUSIP: 238337109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $7 | $40.81 | $34.34 - $46.88 |
| Q2 2023 | 200,000 | $9 | $36.53 | $31.65 - $47.29 |
| Q1 2023 | 661,435 | $24 | $39.89 | $32.25 - $45.51 |
| Q4 2022 | 833,768 | $30 | $36.15 | $30.40 - $40.91 |
| Q3 2022 | 800,000 | $31,880 | $37.37 | $29.60 - $44.27 |
| Q2 2022 | 375,446 | $12,307 | $40.10 | $30.23 - $50.17 |
| Q3 2020 | 12,105 | $184 | $14.75 | $11.23 - $20.17 |
| Q2 2020 | 12,105 | $161 | $13.32 | $8.43 - $23.43 |