Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 3 | $0 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 3 | $0 | $100.14 | $87.72 - $110.95 |
| Q4 2020 | 12 | $1 | $69.94 | $57.91 - $86.50 |