Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,700 | $2,674 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 42,700 | $3,117 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 42,700 | $2,100 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 42,700 | $2,880 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 42,700 | $3,317 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 42,700 | $3,365 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 42,700 | $2,462 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 42,700 | $2,904 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 26,700 | $2,256 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 26,700 | $2,457 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 26,700 | $2,097 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 26,700 | $2,009 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 26,727 | $2,066 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 26,725 | $2,075 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 26,700 | $1,645 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 26,700 | $1,617 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 26,700 | $1,300 | $69.73 | $23.77 - $88.77 |
| Q4 2019 | 26,700 | $1,994 | $67.39 | $56.14 - $75.97 |
| Q3 2019 | 26,700 | $1,545 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 26,700 | $1,934 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 26,700 | $1,862 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 26,700 | $1,432 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 26,700 | $1,443 | $49.66 | $43.03 - $55.35 |
| Q2 2018 | 26,700 | $1,173 | $41.03 | $35.92 - $46.81 |
| Q1 2018 | 26,700 | $1,008 | $35.05 | $28.98 - $40.04 |
| Q4 2017 | 18,200 | $630 | $29.59 | $25.55 - $35.03 |
| Q3 2017 | 17,200 | $464 | $24.30 | $21.99 - $27.20 |