Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179 | $19 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 179 | $19 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 182 | $20 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 175 | $17 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 175 | $17 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 175 | $14 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 175 | $13 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 50 | $3 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 50 | $4 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 65 | $3 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 380 | $26 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 380 | $0 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 380 | $0 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 380 | $22 | $72.03 | $54.15 - $82.96 |
| Q1 2022 | 1,500 | $127 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 1,500 | $133 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 1,500 | $118 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 1,500 | $113 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 1,500 | $116 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 1,500 | $116 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 1,500 | $92 | $57.50 | $49.42 - $64.61 |
| Q2 2019 | 500 | $36 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 500 | $34 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 400 | $21 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 400 | $22 | $49.66 | $43.03 - $55.35 |
| Q2 2018 | 400 | $18 | $41.03 | $35.92 - $46.81 |
| Q1 2018 | 400 | $15 | $35.05 | $28.98 - $40.04 |
| Q4 2016 | 39,050 | $785 | $20.74 | $19.17 - $25.10 |