Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,167 | $457 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 20,989 | $189 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 32,289 | $224 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 42,327 | $268 | $7.85 | $5.54 - $10.25 |
| Q3 2024 | 23,070 | $108 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 23,070 | $78 | $3.58 | $2.70 - $4.81 |
| Q3 2021 | 17,350 | $1,510 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 17,194 | $2,132 | $106.45 | $80.48 - $127.98 |