Ticker: PLAY CUSIP: 238337109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,500 | $1,269 | $39.89 | $32.25 - $45.51 |
| Q4 2022 | 94,500 | $3,349 | $36.15 | $30.40 - $40.91 |
| Q3 2022 | 116,100 | $3,603 | $37.37 | $29.60 - $44.27 |
| Q2 2022 | 234,300 | $7,680 | $40.10 | $30.23 - $50.17 |
| Q1 2022 | 55,000 | $2,701 | $39.99 | $32.57 - $52.53 |
| Q2 2018 | 100,000 | $4,760 | $44.27 | $37.85 - $56.40 |
| Q1 2016 | 200,000 | $7,756 | $36.58 | $29.54 - $43.06 |
| Q4 2015 | 660,800 | $27,582 | $39.12 | $34.50 - $42.97 |
| Q3 2015 | 550,000 | $20,807 | $38.03 | $30.84 - $43.35 |
| Q2 2015 | 600,000 | $21,654 | $33.51 | $29.47 - $38.16 |
| Q1 2015 | 475,000 | $14,469 | $29.90 | $24.76 - $33.15 |