Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,529 | $194 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 31,529 | $284 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 36,847 | $256 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 36,847 | $233 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 36,847 | $321 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 33,133 | $155 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 33,133 | $112 | $3.58 | $2.70 - $4.81 |
| Q4 2021 | 6,579 | $235 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 5,732 | $499 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 5,732 | $711 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 5,524 | $621 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 5,308 | $805 | $121.81 | $92.03 - $167.37 |