Ticker: PLAY CUSIP: 238337109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $2 | $16.73 | $13.04 - $21.27 |
| Q3 2025 | 84 | $2 | $26.27 | $18.04 - $35.53 |
| Q2 2025 | 84 | $3 | $22.57 | $15.08 - $33.00 |
| Q1 2025 | 139 | $2 | $23.68 | $17.02 - $32.40 |
| Q4 2024 | 55 | $2 | $34.78 | $25.00 - $43.73 |
| Q3 2024 | 55 | $2 | $34.09 | $29.31 - $41.10 |
| Q2 2024 | 55 | $2 | $51.94 | $37.66 - $69.82 |
| Q1 2024 | 83 | $5 | $57.33 | $47.90 - $64.90 |
| Q4 2023 | 2,642 | $142 | $40.46 | $33.07 - $55.98 |
| Q3 2023 | 5,040 | $187 | $40.81 | $34.34 - $46.88 |
| Q2 2023 | 7,541 | $336 | $36.53 | $31.65 - $47.29 |
| Q1 2023 | 4,559 | $168 | $39.89 | $32.25 - $45.51 |
| Q4 2022 | 4,453 | $158 | $36.15 | $30.40 - $40.91 |
| Q3 2022 | 3,321 | $103 | $37.37 | $29.60 - $44.27 |
| Q2 2022 | 3,273 | $107 | $40.10 | $30.23 - $50.17 |
| Q1 2022 | 2,057 | $101 | $39.99 | $32.57 - $52.53 |
| Q4 2021 | 1,260 | $48 | $37.08 | $29.83 - $42.01 |
| Q3 2021 | 1,360 | $52 | $36.17 | $30.92 - $42.98 |
| Q2 2021 | 774 | $31 | $43.29 | $39.02 - $49.44 |
| Q1 2021 | 100 | $4,790 | $39.06 | $26.80 - $51.73 |
| Q4 2020 | 300 | $9 | $22.22 | $14.55 - $30.66 |
| Q3 2020 | 300 | $5 | $14.75 | $11.23 - $20.17 |
| Q2 2020 | 1,300 | $17 | $13.32 | $8.43 - $23.43 |
| Q1 2020 | 500 | $6 | $34.25 | $4.61 - $48.80 |
| Q4 2017 | 64 | $3 | $50.99 | $45.71 - $57.31 |
| Q3 2017 | 64 | $3 | $59.48 | $49.14 - $67.94 |
| Q2 2017 | 64 | $4 | $65.45 | $59.11 - $73.48 |
| Q1 2017 | 64 | $3 | $56.97 | $52.31 - $63.12 |