Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013 | $12 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 2,018 | $18 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 2,013 | $14 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 2,410 | $15 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 2,646 | $23 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 28,749 | $135 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 3,846 | $12 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 4,076 | $17 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 301,986 | $1,757 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 302,120 | $1,628 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 310,490 | $2,540 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 603,819 | $6,847 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 306,742 | $2,436 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 6,050 | $38 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 5,450 | $50 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 193,327 | $5,107 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 16,201 | $561 | $61.05 | $33.91 - $99.36 |