Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374 | $34 | $102.94 | $88.74 - $114.26 |
| Q2 2023 | 4,363 | $294 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 34,986 | $2,717 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 3,906 | $308 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 3,487 | $201 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 3,487 | $237 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 3,887 | $328 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 3,887 | $352 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 3,887 | $305 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 3,887 | $292 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 3,887 | $300 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 3,887 | $302 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 3,887 | $240 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 20,449 | $1,239 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 45,154 | $2,199 | $69.73 | $23.77 - $88.77 |
| Q4 2019 | 114,743 | $8,569 | $67.39 | $56.14 - $75.97 |
| Q3 2019 | 209,464 | $12,122 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 272,686 | $19,753 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 40,881 | $2,809 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 41,101 | $2,204 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 43,606 | $2,356 | $49.66 | $43.03 - $55.35 |
| Q2 2018 | 32,756 | $1,439 | $41.03 | $35.92 - $46.81 |
| Q1 2018 | 29,586 | $1,117 | $35.05 | $28.98 - $40.04 |