Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,000 | $2,218 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 80,000 | $720 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 150,000 | $1,041 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 60,000 | $379 | $7.85 | $5.54 - $10.25 |
| Q3 2024 | 360,000 | $1,685 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 615,000 | $2,079 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 30,000 | $129 | $4.94 | $3.96 - $7.24 |
| Q2 2020 | 55,990 | $3,235 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 22,000 | $584 | $27.81 | $17.70 - $34.60 |