Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 166,179 | $1 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 176,129 | $1 | $7.85 | $5.54 - $10.25 |
| Q1 2024 | 205,250 | $1 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 33,601 | $0 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 179,848 | $1 | $7.11 | $4.30 - $9.87 |
| Q4 2022 | 108,438 | $1 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 47,702 | $330 | $10.16 | $6.82 - $14.32 |
| Q3 2021 | 39,415 | $3,431 | $110.54 | $84.67 - $129.70 |
| Q1 2021 | 9,718 | $1,092 | $132.66 | $94.00 - $171.09 |