Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 891 | $5 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 833 | $7 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 817 | $6 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 313 | $2 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 264 | $2 | $7.79 | $4.25 - $10.89 |
| Q4 2023 | 33 | $0 | $5.39 | $4.28 - $6.67 |
| Q3 2022 | 8 | $0 | $10.16 | $6.82 - $14.32 |