Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 273,264 | $2,459 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 300,690 | $2,087 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 272,516 | $1,722 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 98,000 | $853 | $7.79 | $4.25 - $10.89 |
| Q2 2022 | 18,164 | $167 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 375,105 | $9,910 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 237,109 | $8,479 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 322,577 | $28,080 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 193,381 | $22,829 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 47,277 | $5,316 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 41,605 | $6,312 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 14,800 | $1,469 | $73.57 | $56.92 - $102.83 |