Ticker: PTON CUSIP: 70614W100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,100 | $124 | $7.04 | $6.03 - $9.20 |
| Q3 2025 | 454,629 | $4,092 | $7.44 | $6.10 - $9.20 |
| Q2 2025 | 18,935 | $131 | $6.50 | $4.63 - $7.99 |
| Q1 2025 | 165,415 | $1,045 | $7.85 | $5.54 - $10.25 |
| Q4 2024 | 278,748 | $2,425 | $7.79 | $4.25 - $10.89 |
| Q3 2024 | 134,981 | $632 | $3.93 | $2.83 - $5.26 |
| Q2 2023 | 335,116 | $2,577 | $8.50 | $6.62 - $12.02 |
| Q4 2022 | 300,230 | $2,384 | $9.59 | $6.66 - $13.35 |
| Q3 2022 | 295,400 | $2,047 | $10.16 | $6.82 - $14.32 |
| Q2 2022 | 298,726 | $2,742 | $16.04 | $8.74 - $27.95 |
| Q1 2022 | 16,530 | $437 | $28.67 | $20.11 - $40.35 |
| Q4 2021 | 625,299 | $22,360 | $61.05 | $33.91 - $99.36 |
| Q2 2021 | 53,487 | $6,634 | $106.45 | $80.48 - $127.98 |
| Q1 2021 | 421,131 | $47,352 | $132.66 | $94.00 - $171.09 |
| Q4 2020 | 47,988 | $7,282 | $121.81 | $92.03 - $167.37 |
| Q3 2020 | 16,386 | $1,626 | $73.57 | $56.92 - $102.83 |
| Q2 2020 | 44,806 | $2,588 | $41.39 | $25.85 - $60.00 |
| Q1 2020 | 1,023,555 | $27,176 | $27.81 | $17.70 - $34.60 |