Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 203,993 | $1,416 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 154,889 | $979 | $7.85 | $5.54 - $10.25 |
| Q3 2023 | 146,220 | $738 | $7.11 | $4.30 - $9.87 |
| Q3 2022 | 11,542 | $80 | $10.16 | $6.82 - $14.32 |