Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,518,350 | $9,353 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 2,305,527 | $20,750 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 1,405,971 | $9,757 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 683,328 | $4,319 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 712,964 | $6,203 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 216,536 | $1,013 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 171,383 | $579 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 30,805 | $132 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 20,732 | $126 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 29,681 | $150 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 29,429 | $226 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 1,264,902 | $14,344 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 59,818 | $475 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 43,991 | $305 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 1,015,704 | $9,325 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 1,253,690 | $33,123 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 1,332,611 | $47,655 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 953,422 | $82,994 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 833,859 | $103,414 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 660,923 | $74,315 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 498,331 | $75,607 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,843,743 | $182,974 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 2,833,920 | $163,716 | $41.39 | $25.85 - $60.00 |