Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 525,237 | $4,727 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 479,100 | $3,325 | $6.50 | $4.63 - $7.99 |
| Q3 2022 | 191,634 | $1,328 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 546,168 | $5,014 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 9,032 | $239 | $28.67 | $20.11 - $40.35 |