Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,522 | $108 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 19,092 | $172 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 8,605 | $60 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 2,393 | $15 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 2,413 | $21 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 399 | $2 | $3.93 | $2.83 - $5.26 |