Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,271 | $21,073 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 194,271 | $20,165 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 159,271 | $17,369 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 139,271 | $13,455 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 143,094 | $14,148 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 143,203 | $11,631 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 143,203 | $10,538 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 134,800 | $8,443 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 134,800 | $9,840 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 165,557 | $8,142 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 166,123 | $11,203 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 165,577 | $12,860 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 165,577 | $13,047 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 166,807 | $9,618 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 137,733 | $9,367 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 137,733 | $11,636 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 117,650 | $10,657 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 117,742 | $9,249 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 117,742 | $8,860 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 93,471 | $7,225 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 30,000 | $2,329 | $69.94 | $57.91 - $86.50 |