Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300 | $2 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 300 | $3 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 300 | $1 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 200 | $1 | $3.58 | $2.70 - $4.81 |
| Q4 2023 | 100 | $1 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 7,700 | $56 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 135 | $1 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 135 | $2 | $12.03 | $7.89 - $17.83 |