Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,849,503 | $11,393 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,563,249 | $14,069 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 369,652 | $2,565 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 44,048 | $278 | $7.85 | $5.54 - $10.25 |
| Q1 2021 | 37,543 | $4,221 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 21,703 | $3,290 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 47,369 | $4,699 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 21,404 | $1,237 | $41.39 | $25.85 - $60.00 |