Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,736 | $11 | $7.04 | $6.03 - $9.20 |
| Q4 2024 | 1,777 | $15 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 1,102 | $5 | $3.93 | $2.83 - $5.26 |
| Q4 2022 | 1,083 | $9 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 74 | $1 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 92 | $1 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 47 | $1 | $28.67 | $20.11 - $40.35 |