Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,616 | $423 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 72,375 | $651 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 72,375 | $502 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 70,700 | $354 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 58,700 | $507 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 58,840 | $275 | $3.93 | $2.83 - $5.26 |
| Q2 2024 | 60,940 | $219 | $3.58 | $2.70 - $4.81 |
| Q1 2024 | 61,083 | $261 | $4.94 | $3.96 - $7.24 |
| Q4 2023 | 42,668 | $260 | $5.39 | $4.28 - $6.67 |
| Q2 2022 | 2,240 | $21 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 147,825 | $3,905 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 196,287 | $7,019 | $61.05 | $33.91 - $99.36 |
| Q2 2021 | 6,665 | $826 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 6,623 | $745 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 7,416 | $1,125 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 8,116 | $636 | $73.57 | $56.92 - $102.83 |