Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 171 | $19 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 171 | $17 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 171 | $17 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 165 | $14 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 165 | $12 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 165 | $11 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 165 | $12 | $61.48 | $46.50 - $74.26 |