Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,236 | $162 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 16,083 | $145 | $7.44 | $6.10 - $9.20 |
| Q1 2025 | 22,759 | $144 | $7.85 | $5.54 - $10.25 |
| Q4 2023 | 112,300 | $684 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 43,755 | $221 | $7.11 | $4.30 - $9.87 |