Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 389,000 | $3,501 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 435,000 | $3,019 | $6.50 | $4.63 - $7.99 |
| Q3 2021 | 210,000 | $18,281 | $110.54 | $84.67 - $129.70 |
| Q3 2020 | 1 | $0 | $73.57 | $56.92 - $102.83 |
| Q4 2019 | 1 | $0 | $26.94 | $20.46 - $37.02 |