Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,113 | $1 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 282,593 | $3 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 240,259 | $2 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 1,001,351 | $6 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 342,775 | $3 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 28,166 | $0 | $3.93 | $2.83 - $5.26 |
| Q1 2021 | 1,048 | $118 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 4,144 | $629 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 2,669 | $265 | $73.57 | $56.92 - $102.83 |