Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,534 | $16 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 2,534 | $23 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 2,534 | $18 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 2,534 | $16 | $7.85 | $5.54 - $10.25 |
| Q4 2022 | 10,071 | $80 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 10,249 | $71 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 10,249 | $94 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 10,249 | $271 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 10,249 | $381 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 9,383 | $817 | $110.54 | $84.67 - $129.70 |