Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 6 | $1 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 6 | $1 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 6 | $1 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 6 | $1 | $91.27 | $77.77 - $102.90 |
| Q3 2023 | 23 | $1 | $60.50 | $44.13 - $70.46 |
| Q2 2023 | 23 | $2 | $71.69 | $60.22 - $84.48 |
| Q1 2023 | 23 | $2 | $79.87 | $73.13 - $85.91 |
| Q4 2022 | 23 | $2 | $69.78 | $55.96 - $80.22 |
| Q3 2022 | 39 | $2 | $72.03 | $54.15 - $82.96 |
| Q2 2022 | 48 | $3 | $73.89 | $61.11 - $88.31 |
| Q4 2021 | 42 | $4 | $85.31 | $76.91 - $99.60 |
| Q3 2021 | 24 | $2 | $76.00 | $67.89 - $82.77 |