Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 867 | $0 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 1,512 | $0 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 8,532 | $1 | $91.27 | $77.77 - $102.90 |
| Q1 2023 | 536 | $0 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 536 | $0 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 219 | $13 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 219 | $15 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 219 | $18 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 219 | $19 | $85.31 | $76.91 - $99.60 |
| Q4 2019 | 708 | $56 | $67.39 | $56.14 - $75.97 |
| Q2 2019 | 1,274 | $92 | $75.35 | $67.50 - $81.90 |
| Q1 2019 | 2,285 | $157 | $60.58 | $52.15 - $68.89 |
| Q4 2018 | 2,285 | $123 | $51.29 | $44.97 - $58.50 |
| Q3 2018 | 2,892 | $156 | $49.66 | $43.03 - $55.35 |