Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,202 | $239 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 563,590 | $58,501 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 562,943 | $61,389 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 562,920 | $54,384 | $100.65 | $88.76 - $110.00 |
| Q3 2024 | 576,988 | $46,863 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 576,991 | $42,461 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 414,951 | $25,988 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 563,034 | $41,101 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 497,008 | $24,443 | $60.50 | $44.13 - $70.46 |