Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,672 | $1,500 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 16,531 | $1,716 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 23,903 | $2,607 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 23,903 | $2,309 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 23,903 | $2,396 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 39,464 | $3,205 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 64,650 | $4,758 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 67,870 | $4,251 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 96,370 | $6,897 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 124,370 | $6,117 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 107,750 | $7,267 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 118,500 | $9,204 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 118,500 | $9,261 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 118,500 | $6,833 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 118,500 | $8,059 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 118,500 | $10,011 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 150,500 | $13,852 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 119,000 | $9,347 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 119,400 | $8,985 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 78,700 | $6,084 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 62,600 | $4,860 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 35,400 | $2,181 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 23,400 | $1,417 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 399,263 | $19,444 | $69.73 | $23.77 - $88.77 |
| Q4 2019 | 214,663 | $16,237 | $67.39 | $56.14 - $75.97 |
| Q3 2019 | 221,263 | $12,804 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 184,891 | $13,394 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 206,700 | $14,204 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 208,800 | $11,025 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 67,500 | $3,647 | $49.66 | $43.03 - $55.35 |