Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,344,518 | $14,442 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 5,446,292 | $49,017 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 3,438,771 | $23,865 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 3,202,731 | $20,241 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 2,854,215 | $24,832 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 3,447,074 | $16,132 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 610,898 | $2,065 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 429,929 | $1,842 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 418,808 | $2,551 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 310,368 | $1,567 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 1,794,751 | $13,802 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 401,762 | $4,556 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 2,109,399 | $17 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 381,838 | $2,644 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,026,939 | $9,429 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 1,574,050 | $41,587 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 212,457 | $7,597 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 147,995 | $12,883 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 1,191,247 | $147,739 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,191,590 | $133,984 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 425,817 | $64,606 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 383,910 | $38,572 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 63,946 | $3,695 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 499,935 | $13,274 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 14,845 | $421 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 51,100 | $1,283 | $25.37 | $23.75 - $27.98 |