Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,321,896 | $14,303 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 2,451,873 | $22,067 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 4,358,181 | $30,246 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 3,660,316 | $23,060 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 4,199,342 | $36,534 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 2,303,841 | $10,782 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 3,874,617 | $13,096 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 3,325,228 | $14,249 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 2,044,489 | $12,451 | $5.39 | $4.28 - $6.67 |
| Q3 2023 | 2,459,380 | $12,420 | $7.11 | $4.30 - $9.87 |
| Q2 2023 | 3,640,513 | $27,996 | $8.50 | $6.62 - $12.02 |
| Q1 2023 | 3,807,330 | $43,175 | $12.03 | $7.89 - $17.83 |
| Q4 2022 | 3,836,203 | $30,459 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 4,180,956 | $28,974 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 4,800,700 | $44,070 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 1,753,300 | $46,322 | $28.67 | $20.11 - $40.35 |