Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65 | $1 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 216 | $1 | $6.50 | $4.63 - $7.99 |
| Q1 2023 | 480 | $5 | $12.03 | $7.89 - $17.83 |