Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062,849 | $6,547 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 672,017 | $6,048 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 515,228 | $3,576 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 206,903 | $1,308 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 271,712 | $2,364 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 464,131 | $2,172 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 1,934,571 | $6,539 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 1,378,751 | $5,908 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 989,915 | $6,029 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 1,320,971 | $6,671 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 617,100 | $4,746 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 290,894 | $3,299 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 340,283 | $2,702 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 469,599 | $3,254 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 662,379 | $6,080 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 353,856 | $9,349 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 215,739 | $7,715 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 319,201 | $27,786 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 489,846 | $60,752 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 913,082 | $102,667 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 527,748 | $80,070 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 432,030 | $42,876 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 157,906 | $9,121 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 119,090 | $3,162 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 88,505 | $2,514 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 28,419 | $714 | $25.37 | $23.75 - $27.98 |