Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 183,603 | $1,274 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 183,674 | $1,161 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 188,674 | $1,641 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 250,000 | $1,170 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 250,000 | $845 | $3.58 | $2.70 - $4.81 |
| Q3 2020 | 1,282 | $127 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 1,737 | $100 | $41.39 | $25.85 - $60.00 |
| Q4 2019 | 710 | $20 | $26.94 | $20.46 - $37.02 |