Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 435,200 | $29 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 507,375 | $39 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 618,750 | $49 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 665,400 | $38,367 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 662,615 | $45,064 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 626,145 | $52,897 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 773,695 | $70,081 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 1,155,925 | $90,798 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 1,229,625 | $92,529 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 1,202,020 | $92,916 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 793,880 | $61,629 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 845,000 | $52,069 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 813,925 | $49,299 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 268,980 | $13,099 | $69.73 | $23.77 - $88.77 |
| Q3 2019 | 250,200 | $14,479 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 333,700 | $24,173 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 429,000 | $29,481 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 655,400 | $35,143 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 518,232 | $28,000 | $49.66 | $43.03 - $55.35 |
| Q2 2018 | 684,332 | $30,070 | $41.03 | $35.92 - $46.81 |
| Q1 2018 | 674,532 | $25,477 | $35.05 | $28.98 - $40.04 |
| Q4 2017 | 891,500 | $30,873 | $29.59 | $25.55 - $35.03 |
| Q3 2017 | 1,380,000 | $37,232 | $24.30 | $21.99 - $27.20 |
| Q2 2017 | 1,560,000 | $36,410 | $20.97 | $18.32 - $24.58 |
| Q1 2017 | 1,224,200 | $23,590 | $20.64 | $18.81 - $22.13 |