Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,165 | $777 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 16,800 | $1,752 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 15,175 | $1,648 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 8,980 | $868 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 3,936 | $389 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 4,992 | $405 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 4,675 | $344 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 4,895 | $307 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 20,744 | $1,514 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 39,460 | $1,940 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 54,821 | $3,717 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 55,675 | $4,328 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 53,199 | $4,191 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 49,764 | $2,869 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 51,212 | $3,497 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 56,230 | $3,778 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 63,596 | $5,779 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 58,447 | $4,644 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 57,718 | $4,344 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 61,823 | $4,793 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 48,605 | $3,772 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 44,652 | $2,735 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 21,973 | $1,332 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 28,208 | $1,259 | $69.73 | $23.77 - $88.77 |