Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,263 | $291 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 41,707 | $375 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 53,538 | $372 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 51,940 | $328 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 43,637 | $380 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 37,109 | $174 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 37,109 | $125 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 37,109 | $159 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 37,109 | $226 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 37,109 | $187 | $7.11 | $4.30 - $9.87 |