Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,539 | $65 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 10,506 | $95 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 10,506 | $73 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 10,506 | $66 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 11,966 | $104 | $7.79 | $4.25 - $10.89 |
| Q1 2021 | 466 | $52 | $132.66 | $94.00 - $171.09 |