Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,200 | $2,367 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,718,900 | $15,470 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 3,584,800 | $24,879 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 5,089,600 | $32,166 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 5,833,700 | $50,753 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 3,657,300 | $17,116 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 478,000 | $1,616 | $3.58 | $2.70 - $4.81 |
| Q4 2023 | 703,600 | $4 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 245,400 | $1 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 3,686,400 | $28 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 3,711,900 | $42 | $12.03 | $7.89 - $17.83 |
| Q3 2022 | 33,800 | $234 | $10.16 | $6.82 - $14.32 |
| Q2 2021 | 1,124,235 | $139,428 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 2,243,288 | $252,235 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 3,066,215 | $465,206 | $121.81 | $92.03 - $167.37 |
| Q2 2020 | 3,618,800 | $209,058 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 206,539 | $5,484 | $27.81 | $17.70 - $34.60 |