Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,560 | $946 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 153,560 | $1,382 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 155,500 | $1,079 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 166,000 | $1,049 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 166,000 | $1,444 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 166,000 | $777 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 161,000 | $544 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 151,000 | $647 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 121,000 | $737 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 121,000 | $611 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 121,000 | $930 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 121,000 | $1,372 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 156,000 | $1,239 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 146,000 | $1,012 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 136,004 | $1,249 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 111,054 | $2,934 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 281,004 | $10,049 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 186,004 | $16,192 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 186,004 | $23,068 | $106.45 | $80.48 - $127.98 |
| Q4 2020 | 141,000 | $21,393 | $121.81 | $92.03 - $167.37 |