Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 683,390 | $6,151 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 683,390 | $4,743 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 683,390 | $4,319 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 825,000 | $7,178 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 1,150,000 | $5,382 | $3.93 | $2.83 - $5.26 |