Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,000 | $72 | $3.58 | $2.52 - $4.43 |
| Q3 2022 | 26,000 | $105 | $5.37 | $3.67 - $7.68 |
| Q2 2022 | 26,000 | $166 | $9.17 | $6.31 - $14.08 |
| Q1 2022 | 26,000 | $340 | $16.83 | $12.40 - $29.16 |
| Q4 2021 | 105,620 | $2,814 | $30.21 | $22.20 - $43.25 |
| Q3 2021 | 99,850 | $2,353 | $26.88 | $20.08 - $39.87 |
| Q2 2021 | 117,285 | $4,561 | $42.11 | $19.18 - $63.04 |