Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,154,907 | $111,834 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 15,085,410 | $135,769 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 16,236,490 | $112,681 | $6.50 | $4.63 - $7.99 |
| Q3 2023 | 7,265,722 | $36,692 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 7,677,228 | $59,038 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 6,386,840 | $72,427 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 5,122,507 | $40,673 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 4,623,530 | $32,041 | $10.16 | $6.82 - $14.32 |
| Q4 2021 | 2,638,768 | $94,362 | $61.05 | $33.91 - $99.36 |
| Q1 2020 | 2,612,968 | $69,374 | $27.81 | $17.70 - $34.60 |
| Q4 2019 | 2,573,100 | $73,076 | $26.94 | $20.46 - $37.02 |
| Q3 2019 | 4,190,000 | $105,169 | $25.37 | $23.75 - $27.98 |