Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19 | $0 | $7.44 | $6.10 - $9.20 |
| Q1 2025 | 26 | $0 | $7.85 | $5.54 - $10.25 |
| Q2 2024 | 186 | $1 | $3.58 | $2.70 - $4.81 |