Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,576,343 | $15,870 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 2,270,711 | $20,436 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 889,562 | $6,174 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 2,059,791 | $13,018 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 1,217,756 | $10,594 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 420,133 | $1,966 | $3.93 | $2.83 - $5.26 |
| Q4 2023 | 898,639 | $5,473 | $5.39 | $4.28 - $6.67 |
| Q2 2023 | 84,553 | $650 | $8.50 | $6.62 - $12.02 |
| Q4 2022 | 85,330 | $1 | $9.59 | $6.66 - $13.35 |
| Q1 2022 | 27,142 | $717 | $28.67 | $20.11 - $40.35 |
| Q1 2021 | 4,239 | $477 | $132.66 | $94.00 - $171.09 |
| Q3 2020 | 35,018 | $3,475 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 40,336 | $2,330 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 29,076 | $772 | $27.81 | $17.70 - $34.60 |