PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,217 Value ($000) $161 Avg Close $7.04 Range $6.03 - $9.20
Q2 2025
Shares 45,443 Value ($000) $315 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 78,154 Value ($000) $494 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 32,963 Value ($000) $287 Avg Close $7.79 Range $4.25 - $10.89
Q4 2021
Shares 6,589 Value ($000) $236 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 10,703 Value ($000) $932 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 2,912 Value ($000) $361 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 10,087 Value ($000) $1,134 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 22,843 Value ($000) $3,466 Avg Close $121.81 Range $92.03 - $167.37