Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,101,454 | $56,065 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 11,388,340 | $102,495 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 12,431,373 | $86,274 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 7,056,642 | $44,598 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 5,552,962 | $48,311 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 4,960,030 | $23,213 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 1,360,117 | $4,597 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 668,438 | $2,864 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 1,008,845 | $6,144 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 494,213 | $2,496 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 284,980 | $2,191 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 400,576 | $4,543 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 1,631,509 | $12,954 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 2,087,007 | $14 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,461,661 | $13 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 665,686 | $17,588 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 2,129,362 | $76,146 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 1,006,265 | $87,595 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 926,948 | $114,960 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 2,009,140 | $225,908 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 933,866 | $141,686 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 611,902 | $60,725 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 1,391,122 | $80,366 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 403,414 | $10,710 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 73,979 | $2,101 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 325,610 | $8,173 | $25.37 | $23.75 - $27.98 |