Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 2 | $0 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 3 | $0 | $100.14 | $87.72 - $110.95 |
| Q2 2022 | 226 | $15 | $73.89 | $61.11 - $88.31 |
| Q1 2022 | 226 | $19 | $86.82 | $73.72 - $97.33 |
| Q4 2021 | 448 | $41 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 448 | $35 | $76.00 | $67.89 - $82.77 |
| Q1 2019 | 1,932 | $133 | $60.58 | $52.15 - $68.89 |