Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750,000 | $298,293 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 2,325,000 | $241,335 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 2,475,000 | $269,899 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 2,300,000 | $222,203 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 2,000,000 | $197,740 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 2,950,000 | $239,599 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 2,907,193 | $213,940 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 2,700,000 | $169,101 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 2,500,000 | $182,500 | $61.48 | $46.50 - $74.26 |
| Q2 2023 | 1,250,000 | $84,300 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 850,000 | $66,020 | $79.87 | $73.13 - $85.91 |
| Q4 2020 | 825,000 | $64,045 | $69.94 | $57.91 - $86.50 |