Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,088 | $105 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 11,660 | $105 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 32,007 | $222 | $6.50 | $4.63 - $7.99 |