Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 700 | $44 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 1,728 | $126 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 2,338 | $115 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 3,203 | $216 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 4,744 | $368 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 9,511 | $749 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 17,695 | $1,020 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 21,222 | $1,443 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 24,648 | $2,082 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 35,773 | $3,240 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 41,285 | $3,243 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 42,026 | $3,162 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 41,744 | $3,227 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 32,595 | $2,530 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 20,246 | $1,248 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 12,335 | $747 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 20,381 | $993 | $69.73 | $23.77 - $88.77 |
| Q4 2019 | 19,322 | $1,443 | $67.39 | $56.14 - $75.97 |
| Q3 2019 | 17,110 | $990 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 14,685 | $1,064 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 6,964 | $479 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 72 | $4 | $51.29 | $44.97 - $58.50 |