Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,937 | $357 | $7.04 | $6.03 - $9.20 |
| Q2 2025 | 31,048 | $215 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 36,781 | $232 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 69,654 | $606 | $7.79 | $4.25 - $10.89 |