Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,443 | $1,118 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 84,696 | $762 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 537,529 | $3,730 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 533,820 | $3,374 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 532,177 | $4,630 | $7.79 | $4.25 - $10.89 |
| Q2 2022 | 597,676 | $5,487 | $16.04 | $8.74 - $27.95 |
| Q1 2021 | 32,184 | $3,619 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 7,387 | $1,120 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 15,859 | $1,573 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 26,012 | $1,503 | $41.39 | $25.85 - $60.00 |
| Q4 2019 | 225,000 | $6,390 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 225,000 | $5,648 | $25.37 | $23.75 - $27.98 |