Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 435,000 | $45,153 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 300,000 | $32,715 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 200,000 | $19,322 | $100.65 | $88.76 - $110.00 |
| Q3 2023 | 152,005 | $7,476 | $60.50 | $44.13 - $70.46 |
| Q1 2023 | 93,600 | $7,270 | $79.87 | $73.13 - $85.91 |
| Q3 2022 | 378,273 | $21,811 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 266,579 | $18,130 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 144,205 | $12,182 | $86.82 | $73.72 - $97.33 |
| Q2 2021 | 179,205 | $13,485 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 113,746 | $8,793 | $79.38 | $71.25 - $90.34 |
| Q3 2017 | 857,585 | $23,138 | $24.30 | $21.99 - $27.20 |
| Q2 2017 | 700,000 | $16,338 | $20.97 | $18.32 - $24.58 |