Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,498 | $1,414 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 230,999 | $2,079 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 230,999 | $1,603 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 306,498 | $1,937 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 459,427 | $4 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 234,427 | $1 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 234,677 | $1 | $3.58 | $2.70 - $4.81 |
| Q3 2021 | 1,690 | $147 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 2,663 | $330 | $106.45 | $80.48 - $127.98 |