Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 189,587 | $1,706 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 100,000 | $694 | $6.50 | $4.63 - $7.99 |
| Q1 2021 | 288 | $32 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 64 | $10 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 88 | $9 | $73.57 | $56.92 - $102.83 |