Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,078 | $2,705 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,596,454 | $14,368 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 404,730 | $2,809 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 411,930 | $2,603 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 411,930 | $3,584 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 399,154 | $1,868 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 412,807 | $1,395 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 175,588 | $752 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 108,803 | $663 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 97,779 | $494 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 102,584 | $789 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 132,061 | $1,498 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 129,732 | $1,030 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 129,637 | $898 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 134,303 | $1,233 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 143,886 | $3,801 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 132,276 | $4,730 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 444,721 | $38,713 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 208,758 | $25,890 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 131,800 | $14,820 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 119,744 | $18,168 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 51,902 | $5,151 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 48,900 | $2,825 | $41.39 | $25.85 - $60.00 |
| Q3 2019 | 119,086 | $2,989 | $25.37 | $23.75 - $27.98 |