Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,989,369 | $18,415 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 2,630,449 | $23,674 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 2,376,169 | $16,491 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 834,633 | $5,275 | $7.85 | $5.54 - $10.25 |
| Q2 2021 | 14,323 | $1,776 | $106.45 | $80.48 - $127.98 |