Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,689 | $417 | $7.04 | $6.03 - $9.20 |
| Q2 2025 | 49,010 | $340 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 26,285 | $166 | $7.85 | $5.54 - $10.25 |
| Q3 2022 | 15,963 | $111 | $10.16 | $6.82 - $14.32 |