Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 145,500 | $14,057 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 121,000 | $11,963 | $91.27 | $77.77 - $102.90 |
| Q1 2024 | 84,800 | $5 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 11,200 | $1 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 65,900 | $3 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 44,100 | $3 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 30,300 | $2 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 11,100 | $1 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 24,900 | $1,436 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 70,900 | $4,822 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 20,500 | $1,732 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 63,200 | $5,725 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 184,100 | $14,461 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 159,700 | $12,017 | $79.59 | $71.84 - $89.18 |
| Q2 2020 | 725,000 | $43,913 | $60.04 | $36.41 - $80.60 |
| Q3 2019 | 575,300 | $33,293 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 436,700 | $31,635 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 808,300 | $55,546 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 1,331,100 | $71,374 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 916,600 | $49,524 | $49.66 | $43.03 - $55.35 |
| Q2 2018 | 323,200 | $14,201 | $41.03 | $35.92 - $46.81 |
| Q1 2018 | 446,500 | $16,864 | $35.05 | $28.98 - $40.04 |
| Q4 2017 | 124,100 | $4,298 | $29.59 | $25.55 - $35.03 |
| Q2 2017 | 799,306 | $18,656 | $20.97 | $18.32 - $24.58 |
| Q1 2017 | 744,018 | $14,337 | $20.64 | $18.81 - $22.13 |
| Q4 2016 | 442,400 | $8,892 | $20.74 | $19.17 - $25.10 |
| Q3 2016 | 286,500 | $5,750 | $20.59 | $18.55 - $23.41 |
| Q2 2016 | 105,200 | $1,986 | $16.86 | $14.86 - $19.62 |