Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,095 | $2,655 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 1,144,931 | $10,304 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 943,266 | $6,545 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 134,954 | $848 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 134,954 | $1,175 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 134,954 | $632 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 134,954 | $454 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 136,584 | $585 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 136,547 | $831 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 136,802 | $692 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 136,730 | $1,051 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 136,922 | $1,553 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 54,202 | $431 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 54,204 | $376 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 32,208 | $296 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 123,247 | $3,256 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 616,227 | $22,036 | $61.05 | $33.91 - $99.36 |
| Q3 2021 | 386,504 | $33,646 | $110.54 | $84.67 - $129.70 |
| Q2 2021 | 382,120 | $47,392 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 488,066 | $54,880 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 388,982 | $59,016 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 232,905 | $23,113 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 163,003 | $9,417 | $41.39 | $25.85 - $60.00 |