Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,231 | $3,063 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 559,885 | $5,039 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 568,345 | $3,944 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 507,138 | $3,205 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 479,134 | $4,168 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 444,620 | $2,081 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 464,436 | $1,570 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 367,539 | $1,575 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 416,329 | $2,535 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 391,781 | $1,978 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 396,713 | $3,051 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 319,555 | $4 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 324,816 | $3 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 292,617 | $2,028 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 266,120 | $2,443 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 263,774 | $6,969 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 259,390 | $9,276 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 249,945 | $21,758 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 256,523 | $31,814 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 243,307 | $27,357 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 237,751 | $36,072 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 91,527 | $9,083 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 94,329 | $5,449 | $41.39 | $25.85 - $60.00 |