Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 143,123 | $115 | $1.43 | $0.75 - $2.01 |
| Q2 2023 | 777,706 | $1,307 | $1.69 | $1.43 - $2.03 |
| Q1 2023 | 888,693 | $1,760 | $2.49 | $1.63 - $3.80 |
| Q3 2022 | 56,919 | $229 | $5.37 | $3.67 - $7.68 |
| Q2 2022 | 66,919 | $428 | $9.17 | $6.31 - $14.08 |
| Q1 2022 | 56,919 | $745 | $16.83 | $12.40 - $29.16 |
| Q4 2021 | 41,919 | $1,117 | $30.21 | $22.20 - $43.25 |
| Q3 2021 | 58,903 | $1,388 | $26.88 | $20.08 - $39.87 |
| Q2 2021 | 58,903 | $2,291 | $42.11 | $19.18 - $63.04 |
| Q1 2021 | 104,500 | $2,047 | $13.56 | $10.44 - $21.38 |