Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,393 | $39 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 7,558 | $68 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 23,378 | $162 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 23,341 | $148 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 23,895 | $208 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 27,401 | $128 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 37,071 | $125 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 49,581 | $212 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 37,002 | $225 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 39,162 | $198 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 48,670 | $374 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 44,344 | $503 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 50,824 | $404 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 49,937 | $346 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 49,966 | $459 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 156,430 | $4,133 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 184,045 | $6,581 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 179,721 | $15,645 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 180,808 | $22,424 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 186,324 | $20,950 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 180,149 | $27,332 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 195,203 | $19,372 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 181,274 | $10,472 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 128,096 | $3,401 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 41,460 | $1,177 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 8,535 | $214 | $25.37 | $23.75 - $27.98 |