Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 1 | $0 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 1 | $0 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 4 | $0 | $100.65 | $88.76 - $110.00 |
| Q3 2024 | 13 | $1 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 13 | $1 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 13 | $1 | $66.87 | $54.35 - $75.86 |
| Q1 2023 | 17 | $1 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 14 | $1 | $69.78 | $55.96 - $80.22 |
| Q4 2019 | 90 | $7 | $67.39 | $56.14 - $75.97 |