Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,506 | $12 | $1.43 | $0.75 - $2.01 |
| Q2 2023 | 58,306 | $98 | $1.69 | $1.43 - $2.03 |
| Q1 2023 | 58,476 | $116 | $2.49 | $1.63 - $3.80 |
| Q4 2022 | 15,676 | $43 | $3.58 | $2.52 - $4.43 |
| Q3 2022 | 16,402 | $66 | $5.37 | $3.67 - $7.68 |
| Q2 2022 | 16,402 | $105 | $9.17 | $6.31 - $14.08 |
| Q1 2022 | 16,367 | $214 | $16.83 | $12.40 - $29.16 |
| Q4 2021 | 17,349 | $462 | $30.21 | $22.20 - $43.25 |
| Q3 2021 | 12,974 | $306 | $26.88 | $20.08 - $39.87 |
| Q2 2021 | 12,974 | $505 | $42.11 | $19.18 - $63.04 |