Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,942 | $3,209 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,000,000 | $9,000 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 800,000 | $5,552 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 1,100,000 | $6,952 | $7.85 | $5.54 - $10.25 |