Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,200 | $20 | $1.69 | $1.43 - $2.03 |
| Q1 2023 | 12,200 | $24 | $2.49 | $1.63 - $3.80 |
| Q4 2022 | 12,000 | $33 | $3.58 | $2.52 - $4.43 |
| Q3 2022 | 16,600 | $67 | $5.37 | $3.67 - $7.68 |
| Q2 2022 | 14,600 | $93 | $9.17 | $6.31 - $14.08 |
| Q1 2022 | 13,000 | $170 | $16.83 | $12.40 - $29.16 |
| Q4 2021 | 10,500 | $280 | $30.21 | $22.20 - $43.25 |
| Q2 2021 | 3,600 | $140 | $42.11 | $19.18 - $63.04 |