Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,547 | $0 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 20,547 | $0 | $7.44 | $6.10 - $9.20 |
| Q3 2021 | 14,521 | $1,264 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 14,783 | $1,833 | $106.45 | $80.48 - $127.98 |