Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,293 | $1,129 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 184,952 | $1,665 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 192,643 | $1,337 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 203,608 | $1,287 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 192,902 | $1,678 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 174,383 | $816 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 181,589 | $614 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 51,347 | $220 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 45,640 | $278 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 43,313 | $219 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 12,036 | $93 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 11,502 | $130 | $12.03 | $7.89 - $17.83 |
| Q1 2022 | 9,039 | $239 | $28.67 | $20.11 - $40.35 |
| Q3 2021 | 5,619 | $489 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 7,434 | $922 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 5,729 | $644 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 7,326 | $1,111 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 5,844 | $580 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 5,844 | $334 | $41.39 | $25.85 - $60.00 |