Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150,028 | $124,744 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 1,150,028 | $119,373 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 1,150,000 | $125,408 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 1,150,000 | $111,102 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 1,250,000 | $123,588 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 1,250,000 | $101,525 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 1,325,000 | $97,507 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 1,325,000 | $82,985 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 1,200,000 | $87,600 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 1,200,000 | $59,016 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 1,000,000 | $67,440 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 1,000,000 | $77,670 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 1,000,000 | $78,800 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 1,000,000 | $57,660 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 925,000 | $62,909 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 800,000 | $67,584 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 800,000 | $72,464 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 810,373 | $63,655 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 800,000 | $60,200 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 800,000 | $61,840 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 800,000 | $62,104 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 800,000 | $49,296 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 800,000 | $48,456 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 800,000 | $38,960 | $69.73 | $23.77 - $88.77 |
| Q4 2019 | 800,000 | $59,744 | $67.39 | $56.14 - $75.97 |
| Q3 2019 | 800,000 | $46,296 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 800,000 | $57,952 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 800,000 | $54,976 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 822,000 | $44,076 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 822,000 | $44,413 | $49.66 | $43.03 - $55.35 |
| Q2 2018 | 822,000 | $36,119 | $41.03 | $35.92 - $46.81 |
| Q1 2018 | 600,000 | $22,662 | $35.05 | $28.98 - $40.04 |