Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,227,591 | $241,642 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 38,636,291 | $347,727 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 37,824,706 | $262,503 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 37,246,652 | $235,399 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 35,059,790 | $305,020 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 33,414,150 | $156,378 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 33,242,176 | $112,359 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 31,554,832 | $135,212 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 30,339,435 | $184,767 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 29,603,777 | $149,499 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 29,355,463 | $225,744 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 28,609,479 | $324,431 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 27,127,665 | $215,394 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 26,169,861 | $181,357 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 26,265,904 | $241,122 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 25,768,977 | $680,816 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 24,917,165 | $891,037 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 22,293,390 | $1,940,638 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 22,324,244 | $2,768,652 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 22,012,199 | $2,475,051 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 21,302,071 | $3,231,950 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 17,016,944 | $1,688,761 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 14,707,540 | $849,654 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 3,521,873 | $93,506 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 3,326,757 | $94,480 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 486,933 | $12,222 | $25.37 | $23.75 - $27.98 |