Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25 | $0 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 20 | $0 | $6.50 | $4.63 - $7.99 |
| Q4 2023 | 820 | $5 | $5.39 | $4.28 - $6.67 |