Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,510 | $9 | $0.71 | $0.52 - $1.02 |
| Q2 2024 | 11,510 | $9 | $0.93 | $0.74 - $1.19 |
| Q1 2024 | 12,080 | $13 | $1.07 | $0.74 - $1.55 |
| Q4 2023 | 20,000 | $20 | $0.66 | $0.43 - $1.15 |
| Q3 2023 | 11,510 | $9 | $1.43 | $0.75 - $2.01 |
| Q2 2023 | 11,510 | $19 | $1.69 | $1.43 - $2.03 |
| Q1 2023 | 22,910 | $45 | $2.49 | $1.63 - $3.80 |
| Q4 2022 | 28,458 | $78 | $3.58 | $2.52 - $4.43 |
| Q3 2022 | 28,458 | $115 | $5.37 | $3.67 - $7.68 |
| Q2 2022 | 28,522 | $183 | $9.17 | $6.31 - $14.08 |
| Q1 2022 | 28,766 | $376,547 | $16.83 | $12.40 - $29.16 |
| Q4 2021 | 26,328 | $701,378 | $30.21 | $22.20 - $43.25 |
| Q3 2021 | 15,575 | $367,103 | $26.88 | $20.08 - $39.87 |
| Q2 2021 | 6,954 | $270 | $42.11 | $19.18 - $63.04 |