Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,891 | $190 | $7.04 | $6.03 - $9.20 |
| Q1 2025 | 1,400,460 | $8,851 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 532,959 | $4,637 | $7.79 | $4.25 - $10.89 |
| Q2 2024 | 81,143 | $274 | $3.58 | $2.70 - $4.81 |
| Q4 2023 | 1,466,278 | $8,930 | $5.39 | $4.28 - $6.67 |
| Q2 2023 | 108,099 | $831 | $8.50 | $6.62 - $12.02 |
| Q4 2020 | 32,992 | $5,006 | $121.81 | $92.03 - $167.37 |
| Q1 2020 | 182,709 | $4,851 | $27.81 | $17.70 - $34.60 |
| Q3 2019 | 400,000 | $10,040 | $25.37 | $23.75 - $27.98 |