Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,229 | $536 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 69,839 | $629 | $7.44 | $6.10 - $9.20 |
| Q2 2021 | 1,755 | $218 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 2,020 | $227 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 1,693 | $256 | $121.81 | $92.03 - $167.37 |