Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,050 | $1,090 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 10,050 | $1,043 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 10,154 | $1,107 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 10,154 | $981 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 7,503 | $742 | $91.27 | $77.77 - $102.90 |
| Q3 2022 | 12,380 | $714 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 225,282 | $15,321 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 477,079 | $40,304 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 119,631 | $10,836 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 118,645 | $9,320 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 119,425 | $8,987 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 117,127 | $9,054 | $79.38 | $71.25 - $90.34 |
| Q4 2019 | 313,556 | $23,416 | $67.39 | $56.14 - $75.97 |
| Q3 2019 | 7,200 | $417 | $70.47 | $56.69 - $79.80 |
| Q2 2019 | 7,200 | $522 | $75.35 | $67.50 - $81.90 |