Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 210,000 | $1,890 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 210,000 | $1,457 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 210,000 | $1,327 | $7.85 | $5.54 - $10.25 |