Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,680 | $141 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 14,214 | $99 | $6.50 | $4.63 - $7.99 |
| Q4 2023 | 10,223 | $62 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 20,037 | $101 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 36,430 | $280 | $8.50 | $6.62 - $12.02 |