Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,000 | $174 | $6.50 | $4.63 - $7.99 |
| Q1 2022 | 25,000 | $661 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 25,000 | $894 | $61.05 | $33.91 - $99.36 |