Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,272,961 | $57 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 10,106,211 | $91 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 313,107 | $2 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 274,452 | $2 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 253,955 | $2 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 302,615 | $1 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 406,765 | $1 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 15,217,198 | $65 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 20,683,306 | $126 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 21,078,484 | $106 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 20,910,838 | $161 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 40,449,701 | $459 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 48,455,871 | $385 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 38,764,584 | $268,640 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 44,787,453 | $411,149 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 40,969,073 | $1,082,403 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 17,187,776 | $614,635 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 4,011,831 | $349,230 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 2,401,390 | $297,820 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,309,455 | $147,235 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 919,779 | $139,549 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 992,838 | $98,529 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 817,663 | $47,236 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 280,338 | $7,443 | $27.81 | $17.70 - $34.60 |