Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,992 | $887 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 124,599 | $1,121 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 211,159 | $1,465 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 178,061 | $1,125 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 120,918 | $1,052 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 69,847 | $327 | $3.93 | $2.83 - $5.26 |
| Q3 2023 | 39,729 | $201 | $7.11 | $4.30 - $9.87 |
| Q2 2022 | 13,130 | $121 | $16.04 | $8.74 - $27.95 |