Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,293 | $525 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 77,978 | $702 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 74,664 | $518 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 77,017 | $487 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 83,123 | $723 | $7.79 | $4.25 - $10.89 |