Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,631 | $7,704 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,102,811 | $9,925 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 512,914 | $3,560 | $6.50 | $4.63 - $7.99 |
| Q3 2024 | 41,733 | $195 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 541,937 | $1,832 | $3.58 | $2.70 - $4.81 |