Ticker: PLAY CUSIP: 238337109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,484 | $5,649 | $16.73 | $13.04 - $21.27 |
| Q3 2025 | 234,631 | $4,261 | $26.27 | $18.04 - $35.53 |
| Q2 2025 | 643,718 | $19,363 | $22.57 | $15.08 - $33.00 |
| Q3 2023 | 312,489 | $11,584 | $40.81 | $34.34 - $46.88 |
| Q2 2023 | 533 | $24 | $36.53 | $31.65 - $47.29 |
| Q1 2023 | 103,640 | $3,813 | $39.89 | $32.25 - $45.51 |
| Q4 2022 | 975,520 | $34,572 | $36.15 | $30.40 - $40.91 |
| Q3 2022 | 261,254 | $8,107 | $37.37 | $29.60 - $44.27 |
| Q2 2022 | 213,792 | $7,008 | $40.10 | $30.23 - $50.17 |
| Q1 2022 | 695,697 | $34,159 | $39.99 | $32.57 - $52.53 |
| Q4 2021 | 261,855 | $10,055 | $37.08 | $29.83 - $42.01 |
| Q3 2021 | 922,973 | $35,378 | $36.17 | $30.92 - $42.98 |
| Q1 2021 | 62,332 | $2,986 | $39.06 | $26.80 - $51.73 |
| Q4 2020 | 824,644 | $24,756 | $22.22 | $14.55 - $30.66 |
| Q3 2020 | 1,687,502 | $25,583 | $14.75 | $11.23 - $20.17 |
| Q2 2020 | 760,331 | $10,135 | $13.32 | $8.43 - $23.43 |
| Q4 2019 | 216,821 | $8,710 | $40.04 | $37.20 - $43.59 |
| Q3 2019 | 125,960 | $4,906 | $40.30 | $37.21 - $44.23 |
| Q2 2019 | 117,896 | $4,771 | $50.85 | $38.77 - $59.60 |
| Q1 2019 | 31,400 | $1,566 | $49.06 | $42.91 - $54.08 |
| Q4 2018 | 16,145 | $719 | $56.22 | $42.78 - $67.05 |
| Q3 2018 | 576,800 | $38,196 | $54.16 | $46.03 - $66.67 |
| Q2 2018 | 157,200 | $7,483 | $44.27 | $37.85 - $56.40 |
| Q4 2017 | 237,100 | $13,081 | $50.99 | $45.71 - $57.31 |
| Q3 2017 | 550,700 | $28,901 | $59.48 | $49.14 - $67.94 |
| Q2 2017 | 658,649 | $43,807 | $65.45 | $59.11 - $73.48 |
| Q1 2017 | 991,900 | $60,595 | $56.97 | $52.31 - $63.12 |
| Q4 2016 | 920,400 | $51,819 | $46.46 | $38.55 - $58.00 |
| Q3 2016 | 1,176,700 | $46,103 | $44.28 | $37.60 - $49.90 |
| Q2 2016 | 455,200 | $21,299 | $41.46 | $36.83 - $48.79 |
| Q1 2016 | 651,200 | $25,254 | $36.58 | $29.54 - $43.06 |
| Q4 2015 | 105,700 | $4,412 | $39.12 | $34.50 - $42.97 |
| Q3 2015 | 152,300 | $5,762 | $38.03 | $30.84 - $43.35 |
| Q2 2015 | 30,900 | $1,115 | $33.51 | $29.47 - $38.16 |