Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,429 | $243 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 65,327 | $588 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 67,283 | $467 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 63,872 | $404 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 66,930 | $582 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 38,749 | $181 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 48,908 | $165 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 48,717 | $209 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 34,980 | $213 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 43,009 | $217 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 41,250 | $317 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 40,200 | $456 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 39,175 | $311 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 50,887 | $352 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 62,693 | $575 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 53,788 | $1,421 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 54,224 | $1,939 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 92,222 | $8,028 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 86,914 | $10,779 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 114,110 | $12,829 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 126,992 | $19,268 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 164,986 | $16,373 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 96,679 | $5,585 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 44,491 | $1,200 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 123,910 | $3,529 | $26.94 | $20.46 - $37.02 |