Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,492 | $465 | $7.04 | $6.03 - $9.20 |
| Q2 2025 | 194,672 | $1,351 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 174,972 | $1,106 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 74,900 | $652 | $7.79 | $4.25 - $10.89 |