Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $1 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 100 | $1 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 100 | $1 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 100 | $0 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 100 | $0 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 4,600 | $20 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 100 | $1 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 100 | $1 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 200 | $2 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 100 | $1 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 100 | $1 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 1,400 | $10 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 8,725 | $80 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 100 | $3 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 100 | $4 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 511 | $44 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 531 | $66 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 381 | $43 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 381 | $58 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 395 | $39 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 645 | $37 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 575 | $15 | $27.81 | $17.70 - $34.60 |