Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,367 | $279 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 26,046 | $234 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 23,070 | $160 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 20,900 | $132 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 13,019 | $113 | $7.79 | $4.25 - $10.89 |
| Q2 2024 | 25,801 | $87 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 180,607 | $774 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 334,003 | $2,034 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 62,490 | $316 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 180,352 | $1,387 | $8.50 | $6.62 - $12.02 |