Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,264 | $30,726 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 601,726 | $62,459 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 572,845 | $62,469 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 283,539 | $27,393 | $100.65 | $88.76 - $110.00 |
| Q2 2024 | 15,341 | $1,129 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 13,134 | $823 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 13,134 | $959 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 14,380 | $707 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 14,380 | $970 | $71.69 | $60.22 - $84.48 |
| Q4 2021 | 17,321 | $1,569 | $85.31 | $76.91 - $99.60 |