Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $11 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 104 | $11 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 218 | $24 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 189 | $18 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 140 | $14 | $91.27 | $77.77 - $102.90 |