Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 198,296 | $1,253 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 366,785 | $3,191 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 186,303 | $872 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 161,274 | $545 | $3.58 | $2.70 - $4.81 |
| Q1 2021 | 2,057 | $231 | $132.66 | $94.00 - $171.09 |
| Q3 2020 | 100,000 | $9,924 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 350,000 | $20,220 | $41.39 | $25.85 - $60.00 |
| Q4 2019 | 450,000 | $12,780 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 444,200 | $11,149 | $25.37 | $23.75 - $27.98 |