Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,877,299 | $30,044 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 4,170,784 | $37,537 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 3,573,313 | $24,799 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 3,677,041 | $23,239 | $7.85 | $5.54 - $10.25 |