Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,888,992 | $204,899 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 1,888,992 | $196,077 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 1,805,777 | $196,920 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 1,713,869 | $165,577 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 1,713,869 | $169,450 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 1,713,869 | $139,200 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 1,933,799 | $142,308 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 1,381,860 | $86,546 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 698,997 | $51,027 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 503,000 | $24,738 | $60.50 | $44.13 - $70.46 |
| Q3 2021 | 634,182 | $49,815 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 1,650,227 | $124,180 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 2,037,772 | $157,520 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 3,068,545 | $238,211 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 3,986,523 | $245,650 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 3,591,733 | $217,551 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 2,659,644 | $129,525 | $69.73 | $23.77 - $88.77 |
| Q4 2019 | 1,333,857 | $99,612 | $67.39 | $56.14 - $75.97 |