Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348 | $2 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 5,520 | $49 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 1 | $0 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 1 | $0 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 517 | $4 | $7.79 | $4.25 - $10.89 |
| Q2 2023 | 488 | $4 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 1,078 | $12 | $12.03 | $7.89 - $17.83 |
| Q4 2021 | 1,615 | $56 | $61.05 | $33.91 - $99.36 |