Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,655 | $189 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 17,257 | $155 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 14,170 | $98 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 16,109 | $102 | $7.85 | $5.54 - $10.25 |
| Q3 2024 | 10,702 | $47 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 8,038 | $474 | $3.58 | $2.70 - $4.81 |
| Q3 2021 | 4,978 | $433 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 7,203 | $893 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 7,290 | $820 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 3,426 | $520 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 3,459 | $343 | $73.57 | $56.92 - $102.83 |