Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,118 | $1,214 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 283,295 | $2,550 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 955,808 | $6,633 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 745,041 | $4,709 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 236,881 | $2,061 | $7.79 | $4.25 - $10.89 |
| Q1 2024 | 10,341 | $44 | $4.94 | $3.96 - $7.24 |
| Q2 2022 | 21,337 | $196 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 21,337 | $564 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 17,990 | $643 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 10,050 | $875 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 10,050 | $1,246 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 12,243 | $1,377 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 2,725 | $413 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 969 | $96 | $73.57 | $56.92 - $102.83 |