Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,300 | $137 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 22,300 | $201 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 82,700 | $574 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 76,800 | $485 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 28,900 | $251 | $7.79 | $4.25 - $10.89 |
| Q1 2022 | 2,177 | $57 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 2,177 | $77 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 4,324 | $376 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 4,999 | $619 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 10,041 | $1,129 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 7,420 | $1,125 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 7,359 | $730 | $73.57 | $56.92 - $102.83 |