Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,822 | $221 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 37,295 | $0 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 62,937 | $0 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 98,849 | $1 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 97,066 | $1 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 119,376 | $1 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 133,765 | $0 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 128,302 | $1 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 129,245 | $1 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 129,454 | $1 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 49,407 | $0 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 43,851 | $0 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 48,426 | $0 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 62,242 | $431 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 44,742 | $410 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 36,970 | $976 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 50,933 | $1,821 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 37,912 | $3,300 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 40,454 | $5,017 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 38,547 | $4,334 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 45,540 | $6,909 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 72,834 | $7,228 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 37,852 | $2,186 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 21,822 | $579 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 12,963 | $368 | $26.94 | $20.46 - $37.02 |