Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 229,653 | $2,067 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 242,375 | $1,682 | $6.50 | $4.63 - $7.99 |
| Q3 2021 | 2,803 | $244 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 8,900 | $1,104 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 9,154 | $1,029 | $132.66 | $94.00 - $171.09 |
| Q2 2020 | 60,809 | $3,513 | $41.39 | $25.85 - $60.00 |