Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 525,000 | $4,725 | $7.44 | $6.10 - $9.20 |
| Q3 2022 | 100,000 | $693 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 200,000 | $1,836 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 200,000 | $5,284 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 275,000 | $9,834 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 100,000 | $8,705 | $110.54 | $84.67 - $129.70 |