Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,356 | $2,731 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 471,946 | $4,248 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 470,482 | $3,265 | $6.50 | $4.63 - $7.99 |