Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 225 | $2 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 225 | $2 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 225 | $1 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 294 | $3 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 225 | $1 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 225 | $1 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 225 | $1 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 330 | $2 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 225 | $1 | $7.11 | $4.30 - $9.87 |
| Q1 2023 | 956 | $11 | $12.03 | $7.89 - $17.83 |
| Q3 2022 | 80 | $1 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 80 | $1 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 5,928 | $157 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 481 | $17 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 281 | $24 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 314 | $39 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 103 | $12 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 89 | $14 | $121.81 | $92.03 - $167.37 |