Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,444 | $10 | $1.63 | $1.26 - $2.53 |
| Q3 2025 | 3,719 | $5 | $1.72 | $1.45 - $2.08 |
| Q2 2025 | 3,719 | $6 | $1.29 | $0.90 - $1.73 |
| Q1 2025 | 3,719 | $4 | $1.56 | $1.01 - $2.44 |
| Q4 2024 | 3,719 | $5 | $1.16 | $0.66 - $1.99 |
| Q3 2024 | 3,944 | $3 | $0.71 | $0.52 - $1.02 |
| Q2 2024 | 3,719 | $3 | $0.93 | $0.74 - $1.19 |
| Q1 2024 | 1,444 | $2 | $1.07 | $0.74 - $1.55 |
| Q4 2023 | 39,882 | $40 | $0.66 | $0.43 - $1.15 |
| Q3 2023 | 39,882 | $32 | $1.43 | $0.75 - $2.01 |
| Q2 2023 | 39,882 | $67 | $1.69 | $1.43 - $2.03 |
| Q1 2023 | 74,323 | $147 | $2.49 | $1.63 - $3.80 |
| Q4 2022 | 82,134 | $0 | $3.58 | $2.52 - $4.43 |
| Q3 2022 | 92,106 | $371 | $5.37 | $3.67 - $7.68 |
| Q2 2022 | 109,736 | $702 | $9.17 | $6.31 - $14.08 |
| Q1 2022 | 1,646,634 | $21,554 | $16.83 | $12.40 - $29.16 |
| Q4 2021 | 94,747 | $2,524 | $30.21 | $22.20 - $43.25 |
| Q3 2021 | 92,797 | $2,187 | $26.88 | $20.08 - $39.87 |
| Q2 2021 | 104,861 | $4,078 | $42.11 | $19.18 - $63.04 |