Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,100 | $87 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 13,900 | $125 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 13,800 | $96 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 14,500 | $92 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 15,900 | $138 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 32,400 | $152 | $3.93 | $2.83 - $5.26 |
| Q1 2024 | 20,000 | $86 | $4.94 | $3.96 - $7.24 |
| Q4 2021 | 6,740 | $241 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 8,100 | $705 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 1,973 | $245 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 5,000 | $562 | $132.66 | $94.00 - $171.09 |