Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,701 | $2,351 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 407,239 | $3,665 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 399,006 | $2,769 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 360,666 | $2,279 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 356,244 | $3,099 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 317,496 | $1,486 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 345,008 | $1,166 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 326,199 | $1,398 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 314,220 | $1,914 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 309,584 | $1,563 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 288,234 | $2,217 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 472,253 | $5,355 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 455,998 | $3,621 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 452,103 | $3,133 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,493,323 | $13,709 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 1,417,300 | $37,445 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 1,387,797 | $49,628 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 1,409,148 | $122,666 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 1,367,879 | $169,644 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,251,250 | $140,691 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 697,538 | $105,830 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 430,018 | $42,675 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 56,581 | $3,268 | $41.39 | $25.85 - $60.00 |