Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,800 | $593 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 31,600 | $2,454 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 76,433 | $6,023 | $69.78 | $55.96 - $80.22 |
| Q2 2022 | 34,023 | $2,314 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 322,970 | $27,285 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 445,536 | $40,357 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 370,974 | $29,140 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 23,445 | $1,764 | $79.59 | $71.84 - $89.18 |
| Q3 2020 | 64,400 | $3,968 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 14,700 | $890 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 9,500 | $463 | $69.73 | $23.77 - $88.77 |
| Q4 2019 | 56,805 | $4,242 | $67.39 | $56.14 - $75.97 |
| Q3 2019 | 616,669 | $35,687 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 512,552 | $37,129 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 1,052,904 | $72,356 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 217,742 | $11,675 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 486,890 | $26,307 | $49.66 | $43.03 - $55.35 |
| Q1 2018 | 367,759 | $13,890 | $35.05 | $28.98 - $40.04 |
| Q4 2017 | 178,380 | $6,177 | $29.59 | $25.55 - $35.03 |
| Q3 2017 | 53,300 | $1,438 | $24.30 | $21.99 - $27.20 |
| Q2 2017 | 355,823 | $8,305 | $20.97 | $18.32 - $24.58 |
| Q1 2017 | 213,304 | $4,110 | $20.64 | $18.81 - $22.13 |
| Q4 2016 | 491,282 | $9,875 | $20.74 | $19.17 - $25.10 |
| Q3 2016 | 350,915 | $7,043 | $20.59 | $18.55 - $23.41 |
| Q2 2016 | 123,476 | $2,331 | $16.86 | $14.86 - $19.62 |
| Q1 2016 | 81,946 | $1,331 | $14.78 | $13.23 - $16.38 |
| Q4 2015 | 65,714 | $1,027 | $15.99 | $14.50 - $17.34 |