Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,737,760 | $10,705 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 2,296,760 | $20,671 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 1,239,100 | $8,599 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 1,306,900 | $8,260 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 892,062 | $7,761 | $7.79 | $4.25 - $10.89 |
| Q2 2024 | 75,900 | $257 | $3.58 | $2.70 - $4.81 |
| Q3 2023 | 98,400 | $497 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 63,300 | $487 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 170,300 | $1,931 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 3,800 | $30 | $9.59 | $6.66 - $13.35 |