Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 82,008 | $120 | $1.16 | $0.66 - $1.99 |
| Q3 2024 | 82,008 | $62 | $0.71 | $0.52 - $1.02 |
| Q2 2024 | 82,008 | $64 | $0.93 | $0.74 - $1.19 |
| Q1 2024 | 82,008 | $86 | $1.07 | $0.74 - $1.55 |
| Q4 2023 | 82,008 | $82 | $0.66 | $0.43 - $1.15 |
| Q3 2023 | 81,508 | $65 | $1.43 | $0.75 - $2.01 |
| Q1 2023 | 87,508 | $173 | $2.49 | $1.63 - $3.80 |
| Q4 2022 | 15,000 | $0 | $3.58 | $2.52 - $4.43 |
| Q3 2022 | 12,000 | $48 | $5.37 | $3.67 - $7.68 |