Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100,000 | $6,776 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 500,000 | $4,500 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 575,000 | $3,991 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 750,000 | $4,740 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 525,000 | $4,568 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 1,265,000 | $5,920 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 1,725,000 | $5,831 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 325,000 | $1,393 | $4.94 | $3.96 - $7.24 |