Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,000 | $30,139 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 297,000 | $30,829 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 256,000 | $27,917 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 291,000 | $28,000 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 314,000 | $31,045 | $91.27 | $77.77 - $102.90 |
| Q3 2024 | 347,000 | $28,183 | $78.33 | $68.75 - $85.08 |
| Q2 2024 | 383,000 | $28,185 | $64.88 | $57.64 - $75.38 |
| Q1 2024 | 383,000 | $23,987 | $66.87 | $54.35 - $75.86 |
| Q4 2023 | 400,000 | $29,200 | $61.48 | $46.50 - $74.26 |
| Q3 2023 | 400,000 | $19,672 | $60.50 | $44.13 - $70.46 |