Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 410,000 | $689 | $1.69 | $1.43 - $2.03 |
| Q1 2023 | 410,000 | $812 | $2.49 | $1.63 - $3.80 |
| Q4 2022 | 410,000 | $1,128 | $3.58 | $2.52 - $4.43 |
| Q3 2022 | 410,000 | $1,652 | $5.37 | $3.67 - $7.68 |
| Q2 2022 | 410,000 | $2,624 | $9.17 | $6.31 - $14.08 |
| Q1 2022 | 410,000 | $5,367 | $16.83 | $12.40 - $29.16 |
| Q4 2021 | 380,000 | $10,123 | $30.21 | $22.20 - $43.25 |
| Q3 2021 | 380,000 | $8,957 | $26.88 | $20.08 - $39.87 |
| Q2 2021 | 400,000 | $15,556 | $42.11 | $19.18 - $63.04 |
| Q1 2021 | 900,000 | $17,631 | $13.56 | $10.44 - $21.38 |