Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,149 | $28 | $7.44 | $6.10 - $9.20 |
| Q1 2025 | 3,956 | $25 | $7.85 | $5.54 - $10.25 |
| Q3 2024 | 775 | $0 | $3.93 | $2.83 - $5.26 |
| Q4 2020 | 2,600 | $394 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 8,100 | $804 | $73.57 | $56.92 - $102.83 |