Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,044 | $444 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 150,944 | $1,358 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 80,867 | $561 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 79,487 | $502 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 65,133 | $567 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 317,795 | $1,487 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 500,797 | $1,693 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 102,121 | $438 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 116,698 | $711 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 150,323 | $759 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 149,570 | $1,150 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 37,519 | $425 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 36,527 | $290 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 54,105 | $375 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 133,750 | $1,228 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 131,458 | $3,473 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 130,962 | $4,683 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 183,741 | $15,995 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 174,565 | $21,650 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 179,988 | $20,238 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 157,211 | $23,852 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 145,132 | $14,403 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 12,860 | $743 | $41.39 | $25.85 - $60.00 |