Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,890 | $0 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 19,503 | $0 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 14,310 | $0 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 6,000 | $0 | $7.85 | $5.54 - $10.25 |
| Q2 2024 | 49,200 | $0 | $3.58 | $2.70 - $4.81 |
| Q3 2022 | 56,550 | $391 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 50 | $0 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 50 | $1 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 130,700 | $4,673 | $61.05 | $33.91 - $99.36 |
| Q3 2019 | 4,500 | $112 | $25.37 | $23.75 - $27.98 |