Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,011 | $6 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 704 | $6 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 10 | $0 | $6.50 | $4.63 - $7.99 |
| Q4 2024 | 169 | $2 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 132 | $1 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 2,258 | $8 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 132 | $1 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 2,704 | $17 | $5.39 | $4.28 - $6.67 |