Ticker: PLNT CUSIP: 72703H101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $3 | $102.94 | $88.74 - $114.26 |
| Q3 2025 | 602 | $62 | $106.30 | $97.72 - $114.47 |
| Q2 2025 | 9 | $1 | $100.14 | $87.72 - $110.95 |
| Q1 2025 | 392 | $38 | $100.65 | $88.76 - $110.00 |
| Q4 2024 | 328 | $32 | $91.27 | $77.77 - $102.90 |