Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,706 | $694 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 104,327 | $939 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 91,620 | $636 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 86,025 | $544 | $7.85 | $5.54 - $10.25 |
| Q4 2022 | 16,137 | $0 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 224,996 | $1,559 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 251,304 | $2,307 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 305,918 | $8,083 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 326,681 | $11,683 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 323,970 | $28,201 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 297,515 | $36,898 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 26,020 | $2,932 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 27,125 | $4,115 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 27,416 | $2,721 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 5,849 | $338 | $41.39 | $25.85 - $60.00 |