Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,109 | $1 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 106,780 | $1 | $7.44 | $6.10 - $9.20 |
| Q3 2024 | 248,620 | $1 | $3.93 | $2.83 - $5.26 |
| Q1 2020 | 27,595 | $733 | $27.81 | $17.70 - $34.60 |