Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,011,021 | $6,228 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,268,576 | $11,417 | $7.44 | $6.10 - $9.20 |
| Q1 2025 | 1,406,197 | $8,887 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 881,315 | $7,667 | $7.79 | $4.25 - $10.89 |