Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $1 | $7.04 | $6.03 - $9.20 |
| Q1 2025 | 522 | $3 | $7.85 | $5.54 - $10.25 |
| Q2 2023 | 187 | $1 | $8.50 | $6.62 - $12.02 |