Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202,078 | $1,245 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 253,549 | $2,282 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 90,755 | $630 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 96,002 | $607 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 115,991 | $1,009 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 107,818 | $582 | $3.93 | $2.83 - $5.26 |
| Q1 2022 | 7,244 | $192 | $28.67 | $20.11 - $40.35 |
| Q3 2021 | 7,180 | $626 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 6,929 | $859 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 6,595 | $741 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 532,293 | $80,760 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,305,976 | $129,605 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 3,059,040 | $196,207 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 4,186,437 | $111,168 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 2,736,200 | $77,694 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 1,622,100 | $40,717 | $25.37 | $23.75 - $27.98 |