Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 129,072 | $12,470 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 144,792 | $14,316 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 685,681 | $55,691 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 876,229 | $64,482 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 924,000 | $57,870 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 1,223,000 | $89,279 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 1,060,000 | $52,131 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 737,000 | $49,703 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 511,000 | $39,689 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 574,000 | $45,231 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 574,000 | $33,097 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 485,000 | $32,985 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 160,000 | $13,517 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 357,000 | $32,337 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 754,680 | $59,280 | $76.00 | $67.89 - $82.77 |
| Q2 2021 | 1,257,000 | $94,589 | $79.59 | $71.84 - $89.18 |
| Q1 2021 | 1,245,000 | $96,239 | $79.38 | $71.25 - $90.34 |
| Q4 2020 | 1,530,000 | $118,774 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 1,527,000 | $94,094 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 648,000 | $39,249 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 537,000 | $26,152 | $69.73 | $23.77 - $88.77 |