Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,722 | $842 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 89,656 | $807 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 380 | $3 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 794 | $5 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 6,164 | $54 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 4,775 | $22 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 3,643 | $12 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 5,528 | $24 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 5,423 | $33 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 4,080 | $21 | $7.11 | $4.30 - $9.87 |
| Q2 2021 | 7,321 | $789 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 8,178 | $827 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 9,089 | $1,452 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 4,235 | $519 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 3,882 | $249 | $41.39 | $25.85 - $60.00 |