Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,136,161 | $105,559 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 14,663,610 | $131,972 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 10,368,600 | $71,958 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 15,358,326 | $97,065 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 18,471,885 | $160,705 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 6,390,719 | $29,909 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 732,399 | $2,476 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 256,744 | $1,100 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 351,396 | $2,140 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 193,886 | $979 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 114,511 | $881 | $8.50 | $6.62 - $12.02 |
| Q3 2022 | 108,942 | $755 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 267,271 | $2,454 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 33,985 | $898 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 852,649 | $30,490 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 359,549 | $31,299 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 346,189 | $42,934 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 1,387,767 | $156,040 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 2,792,698 | $423,708 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 1,821,206 | $180,736 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 2,049,630 | $118,407 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 170,951 | $4,538 | $27.81 | $17.70 - $34.60 |