Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 107,332 | $966 | $7.44 | $6.10 - $9.20 |
| Q3 2023 | 191,758 | $968 | $7.11 | $4.30 - $9.87 |
| Q4 2022 | 25,038 | $199 | $9.59 | $6.66 - $13.35 |
| Q1 2021 | 108,340 | $12,182 | $132.66 | $94.00 - $171.09 |