Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,589 | $108 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 49,698 | $447 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 30,592 | $212 | $6.50 | $4.63 - $7.99 |
| Q1 2022 | 9,758 | $258 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 579,770 | $20,732 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 345,944 | $30,114 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 344,101 | $42,676 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 388,803 | $43,717 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 384,388 | $58,319 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 799,533 | $79,346 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 920,516 | $53,178 | $41.39 | $25.85 - $60.00 |