Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,446 | $2,220 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 359,079 | $3,232 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 331,576 | $2,301 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 328,127 | $2,074 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 303,750 | $2,643 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 317,550 | $1,486 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 323,755 | $1,094 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 326,664 | $1,400 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 342,530 | $2,086 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 352,692 | $1,781 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 376,908 | $2,898 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 377,016 | $4,275 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 378,717 | $3,007 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 371,162 | $2,572 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 501,899 | $4,607 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 494,637 | $13,068 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 506,073 | $18,097 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 468,628 | $40,794 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 476,305 | $59,071 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 472,351 | $53,111 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 467,674 | $70,955 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 168,939 | $16,766 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 165,425 | $9,557 | $41.39 | $25.85 - $60.00 |