Ticker: PLBY CUSIP: 72814P109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,712 | $37 | $1.63 | $1.26 - $2.53 |
| Q3 2025 | 24,962 | $37 | $1.72 | $1.45 - $2.08 |
| Q2 2025 | 24,962 | $40 | $1.29 | $0.90 - $1.73 |
| Q1 2025 | 27,962 | $31 | $1.56 | $1.01 - $2.44 |
| Q4 2024 | 27,962 | $41 | $1.16 | $0.66 - $1.99 |
| Q3 2024 | 27,962 | $21 | $0.71 | $0.52 - $1.02 |
| Q2 2024 | 27,962 | $22 | $0.93 | $0.74 - $1.19 |
| Q1 2024 | 27,962 | $29 | $1.07 | $0.74 - $1.55 |
| Q4 2023 | 27,962 | $28 | $0.66 | $0.43 - $1.15 |
| Q3 2023 | 27,962 | $22 | $1.43 | $0.75 - $2.01 |
| Q2 2023 | 27,962 | $47 | $1.69 | $1.43 - $2.03 |
| Q1 2023 | 27,962 | $55 | $2.49 | $1.63 - $3.80 |
| Q4 2022 | 20,462 | $56 | $3.58 | $2.52 - $4.43 |
| Q3 2022 | 16,462 | $66 | $5.37 | $3.67 - $7.68 |
| Q2 2022 | 10,462 | $67 | $9.17 | $6.31 - $14.08 |