Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,152 | $13 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,914 | $17 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 1,573 | $11 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 1,291 | $8 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 690 | $6 | $7.79 | $4.25 - $10.89 |
| Q1 2024 | 495 | $2 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 2,439 | $14 | $5.39 | $4.28 - $6.67 |