Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,371 | $197 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 18,620 | $118 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 15,266 | $133 | $7.79 | $4.25 - $10.89 |
| Q1 2022 | 31,614 | $835 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 499,680 | $17,868 | $61.05 | $33.91 - $99.36 |
| Q2 2021 | 4,794 | $595 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 320,285 | $36,013 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 105,596 | $16,021 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 645,968 | $64,106 | $73.57 | $56.92 - $102.83 |