Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10 | $1 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 10 | $0 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 10 | $1 | $71.69 | $60.22 - $84.48 |
| Q4 2022 | 2 | $0 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 2 | $0 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 2 | $0 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 2 | $0 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 61 | $6 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 63 | $5 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 87 | $7 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 70,007 | $5,412 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 16,428 | $1,012 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 16,952 | $1,045 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 24,303 | $1,472 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 25,729 | $1,253 | $69.73 | $23.77 - $88.77 |
| Q4 2019 | 30 | $2 | $67.39 | $56.14 - $75.97 |
| Q3 2019 | 30 | $2 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 30 | $2 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 30 | $2 | $60.58 | $52.15 - $68.89 |