Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,296 | $119 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 27,126 | $244 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 25,600 | $178 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 27,827 | $176 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 29,373 | $256 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 31,112 | $146 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 44,798 | $151 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 34,431 | $148 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 35,495 | $216 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 91,109 | $460 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 88,038 | $677 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 91,957 | $1,043 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 92,382 | $734 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 104,707 | $726 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 184,231 | $1,691 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 170,200 | $4,497 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 91,450 | $3,270 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 33,463 | $2,913 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 34,885 | $4,327 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 22,304 | $2,508 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 18,875 | $2,864 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 8,474 | $841 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 9,702 | $560 | $41.39 | $25.85 - $60.00 |