PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 469 Value ($000) $6 Avg Close Range
Q4 2024
Shares 469 Value ($000) $6 Avg Close Range
Q3 2024
Shares 469 Value ($000) $4 Avg Close Range
Q2 2024
Shares 469 Value ($000) $4 Avg Close Range
Q1 2024
Shares 700 Value ($000) $7 Avg Close Range
Q4 2023
Shares 700 Value ($000) $6 Avg Close Range
Q3 2023
Shares 469 Value ($000) $3 Avg Close Range
Q2 2023
Shares 719 Value ($000) $6 Avg Close Range
Q1 2023
Shares 719 Value ($000) $7 Avg Close Range
Q4 2022
Shares 469 Value ($000) $3 Avg Close Range
Q3 2022
Shares 94 Value ($000) $1 Avg Close Range
Q2 2022
Shares 460 Value ($000) $3 Avg Close Range
Q1 2022
Shares 351 Value ($000) $3 Avg Close Range
Q4 2021
Shares 351 Value ($000) $3 Avg Close Range
Q3 2021
Shares 351 Value ($000) $3 Avg Close Range
Q2 2021
Shares 351 Value ($000) $3 Avg Close Range
Q1 2021
Shares 472 Value ($000) $3 Avg Close Range