Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,822 | $216 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 29,822 | $268 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 29,822 | $207 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 53,943 | $341 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 45,398 | $395 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 45,398 | $212 | $3.93 | $2.83 - $5.26 |
| Q3 2021 | 4,223 | $368 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 64,594 | $8,011 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 94,984 | $10,680 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 56,057 | $8,505 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 27,353 | $2,715 | $73.57 | $56.92 - $102.83 |