Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65 | $7 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 65 | $7 | $100.14 | $87.72 - $110.95 |
| Q2 2023 | 8,555 | $577 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 5,081 | $395 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 5,081 | $400 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 2,406 | $139 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 1,593 | $108 | $73.89 | $61.11 - $88.31 |
| Q4 2020 | 65 | $5 | $69.94 | $57.91 - $86.50 |
| Q3 2020 | 65 | $4 | $57.50 | $49.42 - $64.61 |
| Q2 2020 | 65 | $4 | $60.04 | $36.41 - $80.60 |
| Q1 2020 | 65 | $3 | $69.73 | $23.77 - $88.77 |
| Q4 2019 | 186 | $14 | $67.39 | $56.14 - $75.97 |
| Q3 2019 | 186 | $11 | $70.47 | $56.69 - $79.80 |