Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,579 | $1 | $7.44 | $6.10 - $9.20 |
| Q1 2025 | 35,827 | $0 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 673,632 | $6 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 27,320 | $0 | $3.93 | $2.83 - $5.26 |