Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,970 | $209 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 25,469 | $230 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 24,988 | $173 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 24,587 | $155 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 27,135 | $236 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 26,748 | $125 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 31,894 | $108 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 22,372 | $95 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 26,289 | $160 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 18,002 | $91 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 14,359 | $111 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 14,287 | $162 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 13,780 | $110 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 14,368 | $100 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 12,401 | $85 | $16.04 | $8.74 - $27.95 |
| Q4 2021 | 7,083 | $253 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 8,304 | $722 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 7,948 | $986 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 7,638 | $858 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 6,471 | $982 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 3,157 | $314 | $73.57 | $56.92 - $102.83 |