Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,114 | $300 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 49,257 | $2,422 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 50,368 | $3,397 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 50,730 | $3,940 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 50,671 | $3,993 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 55,663 | $3,210 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 63,877 | $4,344 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 64,027 | $5,409 | $86.82 | $73.72 - $97.33 |
| Q3 2019 | 44,710 | $2,587 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 45,168 | $3,272 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 45,018 | $3,094 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 39,192 | $2,101 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 39,294 | $2,123 | $49.66 | $43.03 - $55.35 |
| Q2 2018 | 33,305 | $1,463 | $41.03 | $35.92 - $46.81 |
| Q3 2015 | 304,072 | $5,212 | $17.59 | $13.65 - $20.68 |