Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,486 | $1,595 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 253,172 | $2,279 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 246,002 | $1,707 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 215,687 | $1,363 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 128,810 | $1,158 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 21,546 | $101 | $3.93 | $2.83 - $5.26 |
| Q1 2022 | 79,268 | $2,094 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 82,728 | $2,958 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 77,140 | $6,715 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 83,022 | $10,296 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 42,946 | $4,829 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 23,709 | $3,597 | $121.81 | $92.03 - $167.37 |