Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969,873 | $5,974 | $7.04 | $6.03 - $9.20 |
| Q4 2023 | 34,032 | $207 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 34,647 | $175 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 35,902 | $276 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 577,323 | $6,547 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 587,822 | $4,667 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 945,215 | $6,550 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,183,952 | $10,869 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 3,024,076 | $79,896 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 3,094,777 | $110,669 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 3,279,018 | $285,439 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 3,254,655 | $403,642 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 3,392,750 | $381,481 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 3,510,751 | $532,651 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 3,616,555 | $358,907 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 3,688,984 | $213,113 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 3,272,970 | $86,897 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 3,192,417 | $90,665 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 3,171,440 | $79,603 | $25.37 | $23.75 - $27.98 |